ENAIROLF : revenue, balance sheet and financial ratios

ENAIROLF is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2019 a revenue of 3.1 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

Financial history - ENAIROLF (SIREN 532618253)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 128 340 € 2 970 234 € 2 777 362 € 2 635 443 €
Net income 151 251 € 158 749 € 66 998 € 43 093 € 101 914 € 182 883 € 112 103 € 154 773 €
EBITDA N/C N/C N/C N/C 196 176 € 288 820 € 179 151 € 241 887 €
Net margin N/C N/C N/C N/C 3.3% 6.2% 4.0% 5.9%

Revenue and income statement

In 2024, ENAIROLF generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 151 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 251 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.206%

Financial autonomy (2024) ?
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

24.778%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.8%

Solvency indicators evolution
ENAIROLF

Sector positioning

Debt ratio
2.21 2024
2021
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Good

In 2024, the debt ratio of ENAIROLF (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.78% 2024
2021
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Average +15 pts over 3 years

In 2024, the financial autonomy of ENAIROLF (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.15

Liquidity indicators evolution
ENAIROLF

Sector positioning

Liquidity ratio
115.15 2024
2021
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Watch

In 2024, the liquidity ratio of ENAIROLF (115.15) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENAIROLF

Positioning of ENAIROLF in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of ENAIROLF is estimated at 722 930 € (range 326 885€ - 1 200 365€). 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.

Estimated enterprise value 2024
61 tx
326k€ 722k€ 1200k€
722 930 € Range: 326 885€ - 1 200 365€
NAF 5 année 2024

Valuation method used

Net Income Multiple
151 251 € × 4.8x = 722 931 €
Range: 326 885€ - 1 200 365€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare ENAIROLF with other companies in the same sector:

Frequently asked questions about ENAIROLF

What is the revenue of ENAIROLF ?

The revenue of ENAIROLF in 2019 is 3.1 M€.

Is ENAIROLF profitable?

Yes, ENAIROLF generated a net profit of 151 k€ in 2024.

Where is the headquarters of ENAIROLF ?

The headquarters of ENAIROLF is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.

Where to find the tax return of ENAIROLF ?

The tax return of ENAIROLF 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 ENAIROLF operate?

ENAIROLF operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.