SIREN : 488420704
ENR GIE HARCANVILLE 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 1.7 M€. 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 | 1 675 263 € | 1 752 476 € | 1 469 780 € | 1 433 404 € | 1 840 619 € | 1 602 368 € | 1 437 935 € | 1 332 237 € | 1 436 828 € |
| Net income | 927 239 € | 961 015 € | 801 689 € | 728 706 € | 950 254 € | 760 515 € | 656 763 € | 536 503 € | 521 466 € |
| EBITDA | 1 204 281 € | 1 285 711 € | 1 102 180 € | 1 026 052 € | 1 385 008 € | 1 176 029 € | 1 065 583 € | 960 519 € | 1 030 393 € |
| Net margin | 55.3% | 54.8% | 54.5% | 50.8% | 51.6% | 47.5% | 45.7% | 40.3% | 36.3% |
In 2024, ENR GIE HARCANVILLE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 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 1.2 M€, representing 71.9% 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 927 k€, i.e. 55.3% of revenue. This profit can be retained or distributed to shareholders.
1 675 263 €
1 675 263 €
1 204 281 €
885 169 €
927 239 €
71.9%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.4% 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%
95.38%
57.415%
0.0
37.7%
In 2024, the debt ratio of ENR GIE HARCANVILLE (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 HARCANVILLE (95.4%) 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 HARCANVILLE (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 5127.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5127.951
0.0
In 2024, the liquidity ratio of ENR GIE HARCANVILLE (5127.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENR GIE HARCANVILLE (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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-321 days): operations structurally generate cash. Over 2016-2024, WCR increased by +61%, requiring additional financing.
-1 494 770 €
75 j
22 j
0 j
-321 j
Based on 85 transactions of similar company sales
(all years),
the value of ENR GIE HARCANVILLE is estimated at
2 338 708 €
(range 363 932€ - 9 201 323€).
With an EBITDA of 1 204 281€, 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 HARCANVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENR GIE HARCANVILLE in 2024 is 1.7 M€.
Yes, ENR GIE HARCANVILLE generated a net profit of 927 k€ in 2024.
The headquarters of ENR GIE HARCANVILLE is located in LYON (69004), in the department Rhone.
The tax return of ENR GIE HARCANVILLE 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 HARCANVILLE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.