SIREN : 513795013
ENFINITY PV is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 621 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 621 088 € | 645 138 € | 664 305 € | 716 351 € | 674 412 € | 689 552 € | 673 542 € |
| Net income | 977 066 € | -89 302 € | -135 573 € | -149 343 € | -90 707 € | -58 172 € | -128 989 € |
| EBITDA | 359 435 € | 412 577 € | 331 462 € | 478 221 € | 438 970 € | 504 744 € | 452 734 € |
| Net margin | 157.3% | -13.8% | -20.4% | -20.8% | -13.4% | -8.4% | -19.2% |
In 2023, ENFINITY PV achieves revenue of 621 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 621 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 57.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -13%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 977 k€, i.e. 157.3% of revenue. This profit can be retained or distributed to shareholders.
621 088 €
621 088 €
359 435 €
1 055 824 €
977 066 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at -531%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-530.915%
-20.448%
45.191%
11.055
20.0%
In 2023, the debt ratio of ENFINITY PV (-530.91) 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.
In 2023, the financial autonomy of ENFINITY PV (-20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENFINITY PV (11.05) 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 539.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 43.5x. Operating income very largely covers interest expenses: high safety margin.
539.978
43.528
In 2023, the liquidity ratio of ENFINITY PV (539.98) 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 2023, the interest coverage of ENFINITY PV (43.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model). Overall, WCR represents 131 days of revenue, i.e. 226 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
225 716 €
42 j
315 j
0 j
131 j
Based on 85 transactions of similar company sales
(all years),
the value of ENFINITY PV is estimated at
1 126 484 €
(range 215 983€ - 4 361 676€).
With an EBITDA of 359 435€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENFINITY PV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENFINITY PV in 2023 is 621 k€.
Yes, ENFINITY PV generated a net profit of 977 k€ in 2023.
The headquarters of ENFINITY PV is located in PARIS (75008), in the department Paris.
The tax return of ENFINITY PV 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).
ENFINITY PV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.