SIREN : 501847313
ENOVANCE is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 5.6 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 630 463 € | 5 960 254 € | 5 569 701 € | 5 311 251 € | 6 110 475 € | 3 842 192 € | 9 143 286 € | 9 664 083 € | 10 504 388 € |
| Net income | 708 914 € | 1 441 589 € | 205 972 € | 305 454 € | 390 908 € | 447 589 € | 1 127 099 € | 1 625 440 € | 1 677 284 € |
| EBITDA | 579 025 € | 1 020 126 € | 84 007 € | 393 403 € | 218 849 € | 283 770 € | 971 024 € | 1 363 996 € | 1 577 652 € |
| Net margin | 12.6% | 24.2% | 3.7% | 5.8% | 6.4% | 11.6% | 12.3% | 16.8% | 16.0% |
In 2024, ENOVANCE achieves revenue of 5.6 M€. Revenue is declining over the period 2017-2024 (CAGR: -8.5%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -43%, reducing margin by 6.8 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 709 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
5 630 463 €
5 630 463 €
579 025 €
519 025 €
708 914 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.542%
12.591%
0.0
In 2024, the debt ratio of ENOVANCE (0.00) 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 ENOVANCE (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENOVANCE (0.00) 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 147.47. 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 4.0x. Financial charges are adequately covered by operations.
147.468
3.968
In 2024, the liquidity ratio of ENOVANCE (147.47) 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 ENOVANCE (4.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 469 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2017-2024, WCR increased by +217%, requiring additional financing.
7 329 343 €
0 j
14 j
0 j
469 j
Based on 215 transactions of similar company sales (all years), the value of ENOVANCE is estimated at 763 047 € (range 342 615€ - 2 358 841€). With an EBITDA of 579 025€, 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 ENOVANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ENOVANCE in 2024 is 5.6 M€.
Yes, ENOVANCE generated a net profit of 709 k€ in 2024.
The headquarters of ENOVANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ENOVANCE 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).
ENOVANCE 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.