ENI PLENITUDE RENEWABLES FRANCE : revenue, balance sheet and financial ratios

ENI PLENITUDE RENEWABLES FRANCE is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 196 k€. 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

Financial history - ENI PLENITUDE RENEWABLES FRANCE (SIREN 829472497)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 195 649 € 831 348 € N/C 17 592 € 196 396 € 22 886 € 292 843 €
Net income -1 758 886 € -913 971 € -566 678 € -727 321 € 8 969 € -37 232 € 14 089 €
EBITDA -1 526 327 € -964 256 € -549 254 € -718 470 € -65 442 € -71 202 € 42 549 €
Net margin -899.0% -109.9% N/C -4134.4% 4.6% -162.7% 4.8%

Revenue and income statement

In 2024, ENI PLENITUDE RENEWABLES FRANCE achieves revenue of 196 k€. Revenue is declining over the period 2018-2024 (CAGR: -6.5%). Significant drop of -76% vs 2023. After deducting consumption (0 €), gross margin stands at 196 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 -1.5 M€, representing -780.1% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -58%, reducing margin by 664.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-899.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

195 649 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

195 649 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 526 327 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 527 435 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 758 886 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-780.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -155%. 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 -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-155.446%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-147.441%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-898.434%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.475

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.7%

Solvency indicators evolution
ENI PLENITUDE RENEWABLES FRANCE

Sector positioning

Debt ratio
-155.45 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of ENI PLENITUDE RENEWABLES ... (-155.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-147.44% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of ENI PLENITUDE RENEWABLES ... (-147.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.48 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good +7 pts over 3 years

In 2024, the repayment capacity of ENI PLENITUDE RENEWABLES ... (-3.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 547.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

547.854

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.789

Liquidity indicators evolution
ENI PLENITUDE RENEWABLES FRANCE

Sector positioning

Liquidity ratio
547.85 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good

In 2024, the liquidity ratio of ENI PLENITUDE RENEWABLES ... (547.85) 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.

Interest coverage
-9.79x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average

In 2024, the interest coverage of ENI PLENITUDE RENEWABLES ... (-9.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 3429 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4317 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2018-2024, WCR increased by +924%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 346 082 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

83 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3429 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4317 j

WCR and payment terms evolution
ENI PLENITUDE RENEWABLES FRANCE

Positioning of ENI PLENITUDE RENEWABLES FRANCE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ENI PLENITUDE RENEWABLES FRANCE is estimated at 135 357 € (range 26 648€ - 686 891€). 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.

Estimated enterprise value 2024
85 tx
26k€ 135k€ 686k€
135 357 € Range: 26 648€ - 686 891€
NAF 5 all-time

Valuation method used

Revenue Multiple
195 649 € × 0.69x = 135 358 €
Range: 26 648€ - 686 892€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare ENI PLENITUDE RENEWABLES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENI PLENITUDE RENEWABLES FRANCE

What is the revenue of ENI PLENITUDE RENEWABLES FRANCE ?

The revenue of ENI PLENITUDE RENEWABLES FRANCE in 2024 is 196 k€.

Is ENI PLENITUDE RENEWABLES FRANCE profitable?

ENI PLENITUDE RENEWABLES FRANCE recorded a net loss in 2024.

Where is the headquarters of ENI PLENITUDE RENEWABLES FRANCE ?

The headquarters of ENI PLENITUDE RENEWABLES FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of ENI PLENITUDE RENEWABLES FRANCE ?

The tax return of ENI PLENITUDE RENEWABLES 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).

In which sector does ENI PLENITUDE RENEWABLES FRANCE operate?

ENI PLENITUDE RENEWABLES FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.