SIREN : 437988074
ENOVA is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AVELIN (59710), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 628 337 € | 2 466 923 € | 2 346 969 € | 2 230 231 € | 1 918 902 € | N/C | 1 574 568 € | 1 324 868 € | 1 207 024 € |
| Net income | 199 755 € | 199 427 € | 164 681 € | 187 833 € | 72 321 € | 116 088 € | 97 249 € | 144 643 € | 98 661 € |
| EBITDA | 271 512 € | 251 706 € | 243 405 € | 246 562 € | 75 458 € | N/C | 143 323 € | 142 551 € | 16 352 € |
| Net margin | 7.6% | 8.1% | 7.0% | 8.4% | 3.8% | N/C | 6.2% | 10.9% | 8.2% |
In 2024, ENOVA achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +7%. After deducting consumption (896 k€), gross margin stands at 1.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
2 628 337 €
1 731 962 €
271 512 €
244 600 €
199 755 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.135%
50.544%
8.424%
0.034
21.8%
In 2024, the debt ratio of ENOVA (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENOVA (50.5%) 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 ENOVA (0.03) 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 195.12. 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 2.4x. Financial charges are adequately covered by operations.
195.117
2.395
In 2024, the liquidity ratio of ENOVA (195.12) 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 ENOVA (2.4x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 190 k€ to permanently finance. Over 2016-2024, WCR increased by +94%, requiring additional financing.
190 265 €
42 j
37 j
0 j
26 j
Based on 215 transactions of similar company sales (all years), the value of ENOVA is estimated at 318 088 € (range 143 436€ - 990 140€). With an EBITDA of 271 512€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 ENOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ENOVA in 2024 is 2.6 M€.
Yes, ENOVA generated a net profit of 200 k€ in 2024.
The headquarters of ENOVA is located in AVELIN (59710), in the department Nord.
The tax return of ENOVA 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).
ENOVA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.