SIREN : 479920035
ENI ENERGY FRANCE SAS is a French company founded 21 years ago, specialized in the sector Production de combustibles gazeux. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 397 853 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -16 321 € | -57 307 € | -27 208 € | 2 802 273 € | -2 924 € | -12 891 € | -40 607 € | -40 572 € | -79 655 € |
| EBITDA | -19 165 € | -14 997 € | -5 221 € | -15 302 219 € | -717 € | -10 181 € | -38 461 € | -37 829 € | -73 684 € |
| Net margin | N/C | N/C | N/C | 200.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, ENI ENERGY FRANCE SAS records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-19 165 €
-19 165 €
-16 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
77.967%
0.0
In 2024, the debt ratio of ENI ENERGY FRANCE SAS (0.00) 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 2024, the financial autonomy of ENI ENERGY FRANCE SAS (78.0%) 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.
In 2024, the repayment capacity of ENI ENERGY FRANCE SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.478
0.0
In 2024, the liquidity ratio of ENI ENERGY FRANCE SAS (451.48) 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 2024, the interest coverage of ENI ENERGY FRANCE SAS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 282 days of the operating cycle (retail model).
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0 j
282 j
0 j
Compare ENI ENERGY FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of ENI ENERGY FRANCE SAS in 2021 is 1.4 M€.
ENI ENERGY FRANCE SAS recorded a net loss in 2024.
The headquarters of ENI ENERGY FRANCE SAS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ENI ENERGY FRANCE SAS 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).
ENI ENERGY FRANCE SAS operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.