SIREN : 879946606
LENERGY is a French company founded 6 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 10.1 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 10 124 980 € | 46 800 € | 7 142 000 € | 6 480 000 € | 550 005 € | N/C |
| Net income | -797 036 € | -637 960 € | 651 406 € | 495 091 € | 46 061 € | -2 460 € |
| EBITDA | 9 671 948 € | -102 988 € | 7 056 604 € | 5 710 387 € | 55 834 € | -2 460 € |
| Net margin | -7.9% | -1363.2% | 9.1% | 7.6% | 8.4% | N/C |
In 2024, LENERGY achieves revenue of 10.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +107.1%. Vs 2023, growth of +21535% (47 k€ -> 10.1 M€). After deducting consumption (336 €), gross margin stands at 10.1 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 9.7 M€, representing 95.5% of revenue. Positive scissor effect: EBITDA margin improves by +315.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -797 k€ (-7.9% of revenue), which will impact equity.
10 124 980 €
10 124 644 €
9 671 948 €
-797 036 €
-797 036 €
95.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 95.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.557%
31.567%
95.403%
0.022
65.9%
In 2024, the debt ratio of LENERGY (0.56) 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 LENERGY (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LENERGY (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.781
0.0
In 2024, the liquidity ratio of LENERGY (24.78) 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 LENERGY (0.0x) 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: 426 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5202 days. Excellent situation: suppliers finance 4776 days of the operating cycle (retail model). WCR is negative (-1920 days): operations structurally generate cash.
-54 005 732 €
426 j
5202 j
0 j
-1920 j
Based on 98 transactions of similar company sales
(all years),
the value of LENERGY is estimated at
22 321 337 €
(range 5 671 259€ - 36 665 750€).
With an EBITDA of 9 671 948€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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 98 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 LENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of LENERGY in 2024 is 10.1 M€.
LENERGY recorded a net loss in 2024.
The headquarters of LENERGY is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of LENERGY 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).
LENERGY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.