SIREN : 514990241
ENFINITY PV6 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 124 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 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 123 713 € | 121 460 € | 129 995 € | 122 041 € |
| Net income | 55 238 € | 47 315 € | 30 165 € | 34 394 € |
| EBITDA | 95 794 € | 95 665 € | 103 741 € | 96 481 € |
| Net margin | 44.7% | 39.0% | 23.2% | 28.2% |
In 2023, ENFINITY PV6 achieves revenue of 124 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 124 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 96 k€, representing 77.4% of 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 55 k€, i.e. 44.7% of revenue. This profit can be retained or distributed to shareholders.
123 713 €
123 713 €
95 794 €
64 829 €
55 238 €
77.4%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 69.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
258.913%
26.244%
69.68%
4.04
18.0%
In 2023, the debt ratio of ENFINITY PV6 (258.91) 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 PV6 (26.2%) 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 PV6 (4.04) 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 1361.21. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
1361.209
5.425
In 2023, the liquidity ratio of ENFINITY PV6 (1361.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ENFINITY PV6 (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 1017 days of revenue, i.e. 350 k€ to permanently finance. Over 2020-2023, WCR increased by +44%, requiring additional financing.
349 606 €
120 j
267 j
0 j
1017 j
Based on 85 transactions of similar company sales
(all years),
the value of ENFINITY PV6 is estimated at
173 384 €
(range 25 850€ - 682 517€).
With an EBITDA of 95 794€, 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 PV6 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENFINITY PV6 in 2023 is 124 k€.
Yes, ENFINITY PV6 generated a net profit of 55 k€ in 2023.
The headquarters of ENFINITY PV6 is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of ENFINITY PV6 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 PV6 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.