SIREN : 514990290
ENFINITY PV5 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 417 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 | 417 139 € | 388 158 € | 387 852 € | 411 448 € | 397 017 € | 422 227 € | 416 351 € |
| Net income | 126 975 € | -75 065 € | -55 165 € | -64 159 € | -56 408 € | -24 537 € | -23 157 € |
| EBITDA | 240 973 € | 189 049 € | 183 421 € | 265 319 € | 219 753 € | 264 340 € | 275 534 € |
| Net margin | 30.4% | -19.3% | -14.2% | -15.6% | -14.2% | -5.8% | -5.6% |
In 2023, ENFINITY PV5 achieves revenue of 417 k€. Revenue is growing positively over 7 years (CAGR: +0.0%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 417 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 241 k€, representing 57.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
417 139 €
417 139 €
240 973 €
175 667 €
126 975 €
57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 692%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
692.047%
10.81%
46.094%
6.211
18.9%
In 2023, the debt ratio of ENFINITY PV5 (692.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ENFINITY PV5 (10.8%) 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 2023, the repayment capacity of ENFINITY PV5 (6.21) 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 514.09. 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 24.6x. Operating income very largely covers interest expenses: high safety margin.
514.093
24.605
In 2023, the liquidity ratio of ENFINITY PV5 (514.09) 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 PV5 (24.6x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
33 258 €
22 j
347 j
0 j
29 j
Based on 85 transactions of similar company sales
(all years),
the value of ENFINITY PV5 is estimated at
451 244 €
(range 67 605€ - 1 803 022€).
With an EBITDA of 240 973€, 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 PV5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENFINITY PV5 in 2023 is 417 k€.
Yes, ENFINITY PV5 generated a net profit of 127 k€ in 2023.
The headquarters of ENFINITY PV5 is located in PARIS (75008), in the department Paris.
The tax return of ENFINITY PV5 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 PV5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.