SIREN : 530550631
ENERPOSE is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TRAPPES (78190), this company of category PME shows in 2019 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 2 566 704 € | 1 562 780 € | 2 286 967 € |
| Net income | 41 360 € | 135 489 € | -8 460 € | 245 031 € |
| EBITDA | N/C | 219 142 € | -124 006 € | 472 826 € |
| Net margin | N/C | 5.3% | -0.5% | 10.7% |
In 2020, ENERPOSE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 245 k€ -> 41 k€.
41 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.932%
51.792%
27.2%
In 2020, the debt ratio of ENERPOSE (16.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ENERPOSE (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ENERPOSE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.708
In 2020, the liquidity ratio of ENERPOSE (230.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of ENERPOSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. The gap of 1011 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1335 j
324 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 60 451€ to 757 231€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENERPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ENERPOSE in 2019 is 2.6 M€.
Yes, ENERPOSE generated a net profit of 41 k€ in 2020.
The headquarters of ENERPOSE is located in TRAPPES (78190), in the department Yvelines.
The tax return of ENERPOSE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENERPOSE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.