Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENET - INVEST : revenue, balance sheet and financial ratios

ENET - INVEST is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2017 a net income negative of -4 k€. 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

Financial history - ENET - INVEST (SIREN 499699312)
Indicator 2023 2022 2017 2016
Revenue N/C N/C N/C N/C
Net income 0 € 0 € -3 723 € -4 772 €
EBITDA N/C N/C -3 723 € -4 772 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ENET - INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 2610%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.241%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2610.0%

Solvency indicators evolution
ENET - INVEST

Sector positioning

Debt ratio
-1.24 2023
2017
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent

In 2023, the debt ratio of ENET - INVEST (-1.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2610.0% 2023
2017
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excellent +54 pts over 3 years

In 2023, the financial autonomy of ENET - INVEST (2610.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.01 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.34 years
Excellent

In 2017, the repayment capacity of ENET - INVEST (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENET - INVEST

Positioning of ENET - INVEST in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ENET - INVEST with other companies in the same sector:

Frequently asked questions about ENET - INVEST

What is the revenue of ENET - INVEST ?

The revenue of ENET - INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is ENET - INVEST profitable?

ENET - INVEST recorded a net loss in 2017.

Where is the headquarters of ENET - INVEST ?

The headquarters of ENET - INVEST is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of ENET - INVEST ?

The tax return of ENET - INVEST 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).

In which sector does ENET - INVEST operate?

ENET - INVEST operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.