SIREN : 514433838
ENFINITY PV1 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13001), this company of category PME shows in 2023 a revenue of 186 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 185 731 € | 188 186 € | 173 685 € | 193 386 € | 185 572 € | 199 339 € | 165 355 € | 5 500 € |
| Net income | 46 281 € | 68 874 € | -34 265 € | -43 609 € | -15 024 € | -7 030 € | -51 988 € | -365 975 € |
| EBITDA | 150 343 € | 156 377 € | 135 782 € | 142 713 € | 156 350 € | 173 865 € | 139 216 € | -337 016 € |
| Net margin | 24.9% | 36.6% | -19.7% | -22.6% | -8.1% | -3.5% | -31.4% | -6654.1% |
In 2023, ENFINITY PV1 achieves revenue of 186 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.9%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 186 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 150 k€, representing 80.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -4%, reducing margin by 2.2 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 46 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
185 731 €
185 731 €
150 343 €
95 091 €
46 281 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at -187%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-187.207%
-89.788%
54.666%
9.119
25.6%
In 2023, the debt ratio of ENFINITY PV1 (-187.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENFINITY PV1 (-89.8%) 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 PV1 (9.12) 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 168.80. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
168.796
22.606
In 2023, the liquidity ratio of ENFINITY PV1 (168.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ENFINITY PV1 (22.6x) 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: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1013 days. Excellent situation: suppliers finance 780 days of the operating cycle (retail model). Overall, WCR represents 315 days of revenue, i.e. 163 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
162 773 €
233 j
1013 j
0 j
315 j
Based on 85 transactions of similar company sales
(all years),
the value of ENFINITY PV1 is estimated at
247 093 €
(range 34 316€ - 976 434€).
With an EBITDA of 150 343€, 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 PV1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENFINITY PV1 in 2023 is 186 k€.
Yes, ENFINITY PV1 generated a net profit of 46 k€ in 2023.
The headquarters of ENFINITY PV1 is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of ENFINITY PV1 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 PV1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.