SIREN : 851929547
ENOE SOLAIRE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 60.7 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 |
|---|---|---|---|---|---|
| Revenue | 60 671 021 € | 36 771 994 € | 29 079 622 € | 17 123 488 € | N/C |
| Net income | 4 783 952 € | 4 571 128 € | 1 661 917 € | 1 395 086 € | -1 154 480 € |
| EBITDA | 6 003 506 € | 6 189 699 € | 2 307 091 € | 1 628 162 € | -1 149 391 € |
| Net margin | 7.9% | 12.4% | 5.7% | 8.1% | N/C |
In 2024, ENOE SOLAIRE achieves revenue of 60.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.5%. Vs 2023, growth of +65% (36.8 M€ -> 60.7 M€). After deducting consumption (13.5 M€), gross margin stands at 47.2 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+65%), EBITDA varies by -3%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
60 671 021 €
47 202 723 €
6 003 506 €
6 109 213 €
4 783 952 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.406%
22.117%
7.722%
0.954
19.7%
In 2024, the debt ratio of ENOE SOLAIRE (49.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENOE SOLAIRE (22.1%) 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.
In 2024, the repayment capacity of ENOE SOLAIRE (0.95) 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 212.75. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
212.751
1.846
In 2024, the liquidity ratio of ENOE SOLAIRE (212.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENOE SOLAIRE (1.9x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 22.2 M€ to permanently finance.
22 203 167 €
94 j
77 j
55 j
132 j
Based on 85 transactions of similar company sales
(all years),
the value of ENOE SOLAIRE is estimated at
22 610 863 €
(range 3 975 715€ - 101 318 754€).
With an EBITDA of 6 003 506€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENOE SOLAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENOE SOLAIRE in 2024 is 60.7 M€.
Yes, ENOE SOLAIRE generated a net profit of 4.8 M€ in 2024.
The headquarters of ENOE SOLAIRE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ENOE SOLAIRE 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).
ENOE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.