SIREN : 485159677
ENR GIE ERBRAY is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in LYON (69004), this company of category GE shows in 2024 a revenue of 860 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860 496 € | 1 252 324 € | 731 377 € | 1 718 623 € | 1 995 441 € | 1 731 574 € | 1 607 292 € | 1 452 829 € | 1 543 843 € |
| Net income | -276 622 € | 110 727 € | -294 050 € | 517 998 € | 664 718 € | 505 557 € | 411 765 € | 292 546 € | 342 403 € |
| EBITDA | 225 539 € | 698 960 € | 275 234 € | 1 277 114 € | 1 500 231 € | 1 293 911 € | 1 166 521 € | 1 030 305 € | 1 114 632 € |
| Net margin | -32.1% | 8.8% | -40.2% | 30.1% | 33.3% | 29.2% | 25.6% | 20.1% | 22.2% |
In 2024, ENR GIE ERBRAY achieves revenue of 860 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Significant drop of -31% vs 2023. After deducting consumption (826 €), gross margin stands at 860 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 226 k€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -68%, reducing margin by 29.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -277 k€ (-32.1% of revenue), which will impact equity.
860 496 €
859 670 €
225 539 €
-167 874 €
-276 622 €
26.2%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.9% 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%
88.185%
33.941%
0.0
23.7%
In 2024, the debt ratio of ENR GIE ERBRAY (0.00) 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 ENR GIE ERBRAY (88.2%) 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 2024, the repayment capacity of ENR GIE ERBRAY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.165
0.0
In 2024, the liquidity ratio of ENR GIE ERBRAY (392.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENR GIE ERBRAY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-285 days): operations structurally generate cash. Notable WCR improvement over the period (-350%), freeing up cash.
-682 322 €
47 j
128 j
0 j
-285 j
Based on 85 transactions of similar company sales
(all years),
the value of ENR GIE ERBRAY is estimated at
564 328 €
(range 81 378€ - 2 412 697€).
With an EBITDA of 225 539€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 GIE ERBRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENR GIE ERBRAY in 2024 is 860 k€.
ENR GIE ERBRAY recorded a net loss in 2024.
The headquarters of ENR GIE ERBRAY is located in LYON (69004), in the department Rhone.
The tax return of ENR GIE ERBRAY 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 GIE ERBRAY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.