SIREN : 517961785
ENR ENVIRONNEMENT is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in ANGRIE (49440), this company of category PME shows in 2021 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 27 785 € | 27 586 € | 29 027 € | 26 919 € | 27 064 € | 26 452 € |
| Net income | 18 801 € | 18 920 € | 19 940 € | 17 022 € | 16 901 € | 16 403 € |
| EBITDA | 24 113 € | 24 380 € | 25 983 € | 23 817 € | 23 985 € | 23 540 € |
| Net margin | 67.7% | 68.6% | 68.7% | 63.2% | 62.4% | 62.0% |
In 2021, ENR ENVIRONNEMENT achieves revenue of 28 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 86.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 67.7% of revenue. This profit can be retained or distributed to shareholders.
27 785 €
27 785 €
24 113 €
18 779 €
18 801 €
86.8%
The debt ratio (= Financial debt / Equity x 100) stands at 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 86.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.302%
67.846%
86.86%
0.0
46.6%
In 2021, the debt ratio of ENR ENVIRONNEMENT (211.30) 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 2021, the financial autonomy of ENR ENVIRONNEMENT (67.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ENR ENVIRONNEMENT (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 42.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.043
0.0
In 2021, the liquidity ratio of ENR ENVIRONNEMENT (42.04) 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 2021, the interest coverage of ENR ENVIRONNEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-629 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-48 536 €
0 j
3 j
0 j
-629 j
Based on 52 transactions of similar company sales
in 2021,
the value of ENR ENVIRONNEMENT is estimated at
12 718 €
(range 9 310€ - 28 567€).
With an EBITDA of 24 113€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 ENR ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENR ENVIRONNEMENT in 2021 is 28 k€.
Yes, ENR ENVIRONNEMENT generated a net profit of 19 k€ in 2021.
The headquarters of ENR ENVIRONNEMENT is located in ANGRIE (49440), in the department Maine-et-Loire.
The tax return of ENR ENVIRONNEMENT 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).
ENR ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.