SIREN : 849503206
ENR PORTFOLIO 1 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in LIMONEST (69760), this company of category GE shows in 2024 a revenue of 2.9 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 917 547 € | 2 831 331 € | 3 027 145 € | 2 824 209 € | 2 834 313 € | 2 438 443 € |
| Net income | 265 297 € | 211 622 € | 459 275 € | 352 947 € | 380 323 € | 4 272 € |
| EBITDA | 1 998 631 € | 1 954 130 € | 2 163 833 € | 1 864 019 € | 1 865 750 € | 1 687 959 € |
| Net margin | 9.1% | 7.5% | 15.2% | 12.5% | 13.4% | 0.2% |
In 2024, ENR PORTFOLIO 1 achieves revenue of 2.9 M€. Revenue is growing positively over 6 years (CAGR: +3.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.9 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 2.0 M€, representing 68.5% 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 265 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 917 547 €
2 917 547 €
1 998 631 €
720 630 €
265 297 €
68.5%
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.3% 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%
17.241%
52.255%
0.0
54.6%
In 2024, the debt ratio of ENR PORTFOLIO 1 (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 PORTFOLIO 1 (17.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENR PORTFOLIO 1 (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 18.30. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
18.305
18.358
In 2024, the liquidity ratio of ENR PORTFOLIO 1 (18.30) 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 2024, the interest coverage of ENR PORTFOLIO 1 (18.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). WCR is negative (-823 days): operations structurally generate cash. Over 2019-2024, WCR increased by +47%, requiring additional financing.
-6 673 626 €
71 j
147 j
0 j
-823 j
Based on 85 transactions of similar company sales
(all years),
the value of ENR PORTFOLIO 1 is estimated at
3 176 349 €
(range 423 347€ - 12 709 381€).
With an EBITDA of 1 998 631€, 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 PORTFOLIO 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ENR PORTFOLIO 1 in 2024 is 2.9 M€.
Yes, ENR PORTFOLIO 1 generated a net profit of 265 k€ in 2024.
The headquarters of ENR PORTFOLIO 1 is located in LIMONEST (69760), in the department Rhone.
The tax return of ENR PORTFOLIO 1 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 PORTFOLIO 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.