SIREN : 924959786
ERANOVUM FRANCE is a French company founded 2 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 68 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 |
|---|---|
| Revenue | 67 586 € |
| Net income | -23 728 € |
| EBITDA | -22 571 € |
| Net margin | -35.1% |
In 2024, ERANOVUM FRANCE achieves revenue of 68 k€. After deducting consumption (0 €), gross margin stands at 68 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 -23 k€, representing -33.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-35.1% of revenue), which will impact equity.
67 586 €
67 586 €
-22 571 €
-22 572 €
-23 728 €
-33.4%
The debt ratio (= Financial debt / Equity x 100) stands at -601%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-600.563%
-13.132%
-35.108%
-5.753
In 2024, the debt ratio of ERANOVUM FRANCE (-600.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ERANOVUM FRANCE (-13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ERANOVUM FRANCE (-5.75) 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 158.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.109
-5.122
In 2024, the liquidity ratio of ERANOVUM FRANCE (158.11) 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 ERANOVUM FRANCE (-5.1x) 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. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 243 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 136 days of revenue, i.e. 26 k€ to permanently finance.
25 518 €
360 j
117 j
0 j
136 j
Based on 93 transactions of similar company sales
(all years),
the value of ERANOVUM FRANCE is estimated at
39 705 €
(range 6 319€ - 206 156€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 ERANOVUM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of ERANOVUM FRANCE in 2024 is 68 k€.
ERANOVUM FRANCE recorded a net loss in 2024.
The headquarters of ERANOVUM FRANCE is located in PARIS (75009), in the department Paris.
The tax return of ERANOVUM FRANCE 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).
ERANOVUM FRANCE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.