SIREN : 794204701
I-ENR is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359 468 € | 392 938 € | 375 600 € | 367 745 € | 349 505 € | 294 569 € | 370 004 € | 371 525 € | 353 253 € |
| Net income | 69 097 € | 310 167 € | -84 103 € | -81 680 € | -105 661 € | -445 829 € | -399 463 € | -135 736 € | -438 441 € |
| EBITDA | -307 054 € | -301 542 € | -240 055 € | -287 357 € | -222 362 € | -260 940 € | -136 168 € | 124 416 € | 74 242 € |
| Net margin | 19.2% | 78.9% | -22.4% | -22.2% | -30.2% | -151.3% | -108.0% | -36.5% | -124.1% |
In 2024, I-ENR achieves revenue of 359 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -9% vs 2023. After deducting consumption (2 k€), gross margin stands at 357 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -307 k€, representing -85.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -2%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
359 468 €
357 261 €
-307 054 €
-446 361 €
69 097 €
-85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2937%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 69.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2936.683%
3.207%
55.573%
69.602
54.2%
In 2024, the debt ratio of I-ENR (2936.68) 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 2024, the financial autonomy of I-ENR (3.2%) 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 I-ENR (69.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.0
-238.554
In 2024, the liquidity ratio of I-ENR (440.00) 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 I-ENR (-238.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 609 days of revenue, i.e. 608 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
607 904 €
16 j
178 j
4 j
609 j
Based on 85 transactions of similar company sales
(all years),
the value of I-ENR is estimated at
228 806 €
(range 49 586€ - 1 050 824€).
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 I-ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of I-ENR in 2024 is 359 k€.
Yes, I-ENR generated a net profit of 69 k€ in 2024.
The headquarters of I-ENR is located in NIORT (79000), in the department Deux-Sevres.
The tax return of I-ENR 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).
I-ENR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.