Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-16 (14 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: EPAGNY METZ-TESSY (74330), Haute-Savoie
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
2.206%
Financial autonomy (2024)
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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
24.778%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
33.581
16.431
9.437
6.569
14.082
11.495
3.493
2.206
Financial autonomy
36.531
36.833
42.333
35.547
14.486
13.971
26.739
24.778
Repayment capacity
0.857
0.64
0.221
0.154
None
None
None
None
Cash flow / Revenue
5.949%
4.631%
6.95%
4.533%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.212024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
155.714
148.013
159.664
123.375
88.441
91.577
112.449
115.15
Interest coverage
4.261
3.4
0.895
0.766
None
None
None
None
Sector positioning
Liquidity ratio
115.152024
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)
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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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
100 463 €
-14 442 €
-47 227 €
53 557 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
17
15
15
0
0
0
0
Customer payment term (days)
10
6
7
6
0
0
0
0
Supplier payment term (days)
24
45
24
23
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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