SIREN : 830419719
ENR-FREE is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in PUTEAUX (92800), this company of category PME shows in 2020 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 9 457 319 € | 3 915 763 € | 703 556 € |
| Net income | 528 755 € | 735 212 € | 567 702 € | 14 071 € |
| EBITDA | N/C | 688 894 € | 716 003 € | 153 641 € |
| Net margin | N/C | 7.8% | 14.5% | 2.0% |
In 2021, ENR-FREE generates positive net income of 529 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 14 k€ -> 529 k€.
528 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 25%. The balance between equity and debt is satisfactory.
28.631%
25.362%
77.1%
In 2021, the debt ratio of ENR-FREE (28.63) 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-FREE (25.4%) 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 2020, the repayment capacity of ENR-FREE (0.66) 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 145.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.808
In 2021, the liquidity ratio of ENR-FREE (145.81) 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 2020, the interest coverage of ENR-FREE (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 757 510€ to 3 411 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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-FREE with other companies in the same sector:
The revenue of ENR-FREE in 2020 is 9.5 M€.
Yes, ENR-FREE generated a net profit of 529 k€ in 2021.
The headquarters of ENR-FREE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ENR-FREE 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-FREE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.