Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-09 (4 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENA HOLDING : revenue, balance sheet and financial ratios
ENA HOLDING is a French company
founded 4 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARSEILLE (13008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ENA HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
382.4%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
20.73%
Solvency indicators evolution ENA HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
382.4
Financial autonomy
20.73
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
382.42021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average
In 2021, the debt ratio of ENA HOLDING (382.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.73%2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average
In 2021, the financial autonomy of ENA HOLDING (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ENA HOLDING in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ENA HOLDING with other companies in the same sector:
The revenue of ENA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is ENA HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of ENA HOLDING ?
The headquarters of ENA HOLDING is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of ENA HOLDING ?
The tax return of ENA HOLDING 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).
In which sector does ENA HOLDING operate?
ENA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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