Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-07-31 (18 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: NICE (06000), Alpes-Maritimes
ENATRA FONDATIONS : revenue, balance sheet and financial ratios
ENATRA FONDATIONS is a French company
founded 18 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in NICE (06000),
this company of category PME
shows in 2017 a revenue of 5.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENATRA FONDATIONS (SIREN 499448587)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5 774 499 €
3 184 471 €
Net income
445 902 €
769 487 €
953 613 €
585 629 €
814 825 €
575 884 €
834 436 €
741 773 €
1 069 154 €
491 003 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 487 125 €
515 720 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
18.5%
15.4%
Revenue and income statement
In 2025, ENATRA FONDATIONS generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 491 k€ -> 446 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
445 902 €
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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 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
16.871%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
2.098
7.955
7.23
4.562
12.58
9.059
5.86
2.468
0.919
0.0
Financial autonomy
34.555
23.904
20.979
41.512
43.565
33.972
14.252
28.568
38.143
16.871
Repayment capacity
0.063
0.123
None
None
None
None
None
None
None
None
Cash flow / Revenue
11.285%
18.408%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Excellent
In 2025, the debt ratio of ENATRA FONDATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
16.87%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Watch-22 pts over 3 years
In 2025, the financial autonomy of ENATRA FONDATIONS (16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
121.493
Liquidity indicators evolution ENATRA FONDATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
150.013
132.138
126.425
167.552
187.642
154.852
116.439
141.672
166.956
121.493
Interest coverage
0.023
0.052
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
121.492025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Watch-6 pts over 3 years
In 2025, the liquidity ratio of ENATRA FONDATIONS (121.49) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ENATRA FONDATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
960 500 €
-498 743 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
155
154
0
0
0
0
0
0
0
0
Customer payment term (days)
42
44
0
0
0
0
0
0
0
0
Supplier payment term (days)
103
41
0
0
0
0
0
0
0
0
Positioning of ENATRA FONDATIONS in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 404 200€ to 4 698 280€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
404k€1201k€4698k€
1 201 493 €Range: 404 200€ - 4 698 280€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Autres travaux spécialisés de construction)
Compare ENATRA FONDATIONS with other companies in the same sector:
Frequently asked questions about ENATRA FONDATIONS
What is the revenue of ENATRA FONDATIONS ?
The revenue of ENATRA FONDATIONS in 2017 is 5.8 M€.
Is ENATRA FONDATIONS profitable?
Yes, ENATRA FONDATIONS generated a net profit of 446 k€ in 2025.
Where is the headquarters of ENATRA FONDATIONS ?
The headquarters of ENATRA FONDATIONS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ENATRA FONDATIONS ?
The tax return of ENATRA FONDATIONS 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 ENATRA FONDATIONS operate?
ENATRA FONDATIONS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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