SIREN : 918658592
ENNEA GREEN is a French company founded 3 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BETHUNE (62400), this company of category PME shows in 2023 a revenue of 947 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 947 418 € |
| Net income | 0 € | -280 778 € |
| EBITDA | N/C | -259 343 € |
| Net margin | N/C | -29.6% |
In 2024, ENNEA GREEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -175%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-174.545%
-52.002%
86.0%
In 2024, the debt ratio of ENNEA GREEN (-174.54) 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 ENNEA GREEN (-52.0%) 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 2023, the repayment capacity of ENNEA GREEN (-0.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.252
In 2024, the liquidity ratio of ENNEA GREEN (80.25) 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 2023, the interest coverage of ENNEA GREEN (-1.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
242 j
477 j
0 j
Compare ENNEA GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ENNEA GREEN in 2023 is 947 k€.
ENNEA GREEN recorded a net loss in 2023.
The headquarters of ENNEA GREEN is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of ENNEA GREEN 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).
ENNEA GREEN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.