SIREN : 514692045
ENOGIA is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARSEILLE (13015), this company of category PME shows in 2024 a revenue of 8.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 016 000 € | 5 074 000 € | 3 296 000 € | 2 940 016 € | 1 943 000 € | 2 539 125 € | 2 239 750 € | 1 843 547 € | 1 019 222 € |
| Net income | -965 000 € | -2 462 000 € | -4 339 000 € | -2 669 718 € | -1 991 000 € | 103 735 € | -618 667 € | -320 736 € | 36 231 € |
| EBITDA | 588 000 € | -1 529 000 € | -3 567 000 € | -1 982 476 € | -1 485 000 € | 359 163 € | -247 166 € | -66 847 € | 227 801 € |
| Net margin | -12.0% | -48.5% | -131.6% | -90.8% | -102.5% | 4.1% | -27.6% | -17.4% | 3.6% |
In 2024, ENOGIA achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2023, growth of +58% (5.1 M€ -> 8.0 M€). After deducting consumption (600 k€), gross margin stands at 7.4 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 588 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +37.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -965 k€ (-12.0% of revenue), which will impact equity.
8 016 000 €
7 416 000 €
588 000 €
-1 213 000 €
-965 000 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.354%
35.294%
8.546%
10.142
29.1%
In 2024, the debt ratio of ENOGIA (90.35) 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 ENOGIA (35.3%) 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 ENOGIA (10.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.89. 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 57.7x. Operating income very largely covers interest expenses: high safety margin.
227.889
57.653
In 2024, the liquidity ratio of ENOGIA (227.89) 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 ENOGIA (57.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 202 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 322 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1442%, requiring additional financing.
7 173 037 €
330 j
128 j
5 j
322 j
Based on 98 transactions of similar company sales
(all years),
the value of ENOGIA is estimated at
2 365 741 €
(range 676 015€ - 3 935 899€).
With an EBITDA of 588 000€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 ENOGIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of ENOGIA in 2024 is 8.0 M€.
ENOGIA recorded a net loss in 2024.
The headquarters of ENOGIA is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of ENOGIA 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).
ENOGIA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.