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

ENI PLENITUDE ROOFTOP 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 855 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 ROOFTOP FRANCE (SIREN 828678326)
Indicator 2024 2023 2021 2020 2019 2018
Revenue 854 602 € 561 794 € N/C N/C N/C N/C
Net income -563 403 € -148 624 € -958 € -22 168 € -16 904 € 31 €
EBITDA 625 104 € 412 146 € -10 434 € -19 506 € -11 963 € -2 149 €
Net margin -65.9% -26.5% N/C N/C N/C N/C

Revenue and income statement

In 2024, ENI PLENITUDE ROOFTOP FRANCE achieves revenue of 855 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.1%. Vs 2023, growth of +52% (562 k€ -> 855 k€). After deducting consumption (0 €), gross margin stands at 855 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 625 k€, representing 73.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -563 k€ (-65.9% 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

854 602 €

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

854 602 €

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

625 104 €

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

120 277 €

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

-563 403 €

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

73.1%

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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 2564%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

2564.313%

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

3.579%

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

39.453%

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

28.198

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

81.6%

Solvency indicators evolution
ENI PLENITUDE ROOFTOP FRANCE

Sector positioning

Debt ratio
2564.31 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average -23 pts over 3 years

In 2024, the debt ratio of ENI PLENITUDE ROOFTOP FRANCE (2564.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.58% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +20 pts over 3 years

In 2024, the financial autonomy of ENI PLENITUDE ROOFTOP FRANCE (3.6%) 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.

Repayment capacity
28.2 years 2024
2021
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average +50 pts over 3 years

In 2024, the repayment capacity of ENI PLENITUDE ROOFTOP FRANCE (28.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 916.01. 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 45.9x. Operating income very largely covers interest expenses: high safety margin.

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

916.013

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

45.892

Liquidity indicators evolution
ENI PLENITUDE ROOFTOP FRANCE

Sector positioning

Liquidity ratio
916.01 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent +41 pts over 3 years

In 2024, the liquidity ratio of ENI PLENITUDE ROOFTOP FRANCE (916.01) 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.

Interest coverage
45.89x 2024
2021
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent +40 pts over 3 years

In 2024, the interest coverage of ENI PLENITUDE ROOFTOP FRANCE (45.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-262 days): operations structurally generate cash.

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

-623 082 €

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

201 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

177 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

0 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

-262 j

WCR and payment terms evolution
ENI PLENITUDE ROOFTOP FRANCE

Positioning of ENI PLENITUDE ROOFTOP 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 ROOFTOP FRANCE is estimated at 1 167 059 € (range 147 385€ - 4 672 229€). With an EBITDA of 625 104€, 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.

Estimated enterprise value 2024
85 tx
147k€ 1167k€ 4672k€
1 167 059 € Range: 147 385€ - 4 672 229€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
625 104 € × 2.4x
Estimation 1 512 546 €
165 976€ - 5 675 345€
Revenue Multiple 30%
854 602 € × 0.69x
Estimation 591 248 €
116 400€ - 3 000 369€
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 ROOFTOP FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about ENI PLENITUDE ROOFTOP FRANCE

What is the revenue of ENI PLENITUDE ROOFTOP FRANCE ?

The revenue of ENI PLENITUDE ROOFTOP FRANCE in 2024 is 855 k€.

Is ENI PLENITUDE ROOFTOP FRANCE profitable?

ENI PLENITUDE ROOFTOP FRANCE recorded a net loss in 2024.

Where is the headquarters of ENI PLENITUDE ROOFTOP FRANCE ?

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

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

The tax return of ENI PLENITUDE ROOFTOP 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 ROOFTOP FRANCE operate?

ENI PLENITUDE ROOFTOP 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.