SIREN : 820776359
ENBRIDGE FRANCE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 593 616 € | 2 412 487 € | 2 238 676 € | 2 466 543 € | 1 591 414 € | 2 085 395 € | 541 341 € | N/C |
| Net income | 285 056 € | -337 008 € | -45 113 € | -356 044 € | -829 152 € | -267 550 € | -376 726 € | -23 607 € |
| EBITDA | 237 840 € | -336 520 € | -44 754 € | -443 645 € | -750 982 € | -147 009 € | -375 777 € | -23 607 € |
| Net margin | 11.0% | -14.0% | -2.0% | -14.4% | -52.1% | -12.8% | -69.6% | N/C |
In 2023, ENBRIDGE FRANCE achieves revenue of 2.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.8%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 2.6 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 238 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
2 593 616 €
2 593 616 €
237 840 €
385 513 €
285 056 €
9.2%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.933%
15.232%
0.0
In 2023, the debt ratio of ENBRIDGE FRANCE (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.
In 2023, the financial autonomy of ENBRIDGE FRANCE (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ENBRIDGE FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1097.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1097.298
0.248
In 2023, the liquidity ratio of ENBRIDGE FRANCE (1097.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ENBRIDGE FRANCE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 278 k€ to permanently finance.
278 347 €
61 j
49 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 247 600€ to 802 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ENBRIDGE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENBRIDGE FRANCE in 2023 is 2.6 M€.
Yes, ENBRIDGE FRANCE generated a net profit of 285 k€ in 2023.
The headquarters of ENBRIDGE FRANCE is located in PARIS (75009), in the department Paris.
The tax return of ENBRIDGE FRANCE 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).
ENBRIDGE FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.