SIREN : 451225692
ENI PLENITUDE FRANCE is a French company founded 22 years ago, specialized in the sector Commerce d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 1.8 Mds€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 784 634 098 € | 2 561 846 644 € | 2 371 767 569 € | 1 715 221 577 € | 1 528 726 191 € | 1 652 022 841 € | 1 513 263 986 € | 1 360 497 041 € | 1 273 003 271 € | 1 209 659 857 € |
| Net income | 1 450 755 € | -77 497 390 € | -171 472 041 € | -202 071 931 € | -5 149 739 € | 4 983 238 € | -8 562 721 € | -30 772 947 € | 24 429 439 € | 18 753 986 € |
| EBITDA | 143 635 381 € | 183 045 676 € | 42 812 247 € | -7 448 560 € | 194 360 897 € | 164 128 046 € | 81 992 711 € | 5 633 889 € | 64 819 662 € | 50 763 594 € |
| Net margin | 0.1% | -3.0% | -7.2% | -11.8% | -0.3% | 0.3% | -0.6% | -2.3% | 1.9% | 1.6% |
In 2024, ENI PLENITUDE FRANCE achieves revenue of 1.8 Bn€. Revenue is growing positively over 10 years (CAGR: +4.4%). Significant drop of -30% vs 2023. After deducting consumption (1.0 Bn€), gross margin stands at 782.5 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143.6 M€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 784 634 098 €
782 468 443 €
143 635 381 €
17 493 159 €
1 450 755 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -146%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-145.974%
-14.166%
5.565%
1.991
64.9%
In 2024, the debt ratio of ENI PLENITUDE FRANCE (-145.97) 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 PLENITUDE FRANCE (-14.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ENI PLENITUDE FRANCE (1.99) 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 97.72. 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 4.9x. Financial charges are adequately covered by operations.
97.715
4.886
In 2024, the liquidity ratio of ENI PLENITUDE FRANCE (97.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENI PLENITUDE FRANCE (4.9x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 346.2 M€ to permanently finance. Over 2015-2024, WCR increased by +24%, requiring additional financing.
346 219 015 €
134 j
67 j
2 j
70 j
Based on 93 transactions of similar company sales
(all years),
the value of ENI PLENITUDE FRANCE is estimated at
478 516 959 €
(range 68 551 499€ - 2 186 563 568€).
With an EBITDA of 143 635 381€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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 93 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 ENI PLENITUDE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ENI PLENITUDE FRANCE in 2024 is 1.8 Mds€.
Yes, ENI PLENITUDE FRANCE generated a net profit of 1.5 M€ in 2024.
The headquarters of ENI PLENITUDE FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ENI PLENITUDE FRANCE 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 PLENITUDE FRANCE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.