SIREN : 901084368
ENCHANTED TOOLS is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -10 133 867 € | -4 416 138 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ENCHANTED TOOLS records a net loss of 10.1 M€. This deficit will reduce equity on the balance sheet.
-10 133 867 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.55%
40.891%
84.0%
In 2024, the debt ratio of ENCHANTED TOOLS (105.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENCHANTED TOOLS (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.257
In 2024, the liquidity ratio of ENCHANTED TOOLS (187.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ENCHANTED TOOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ENCHANTED TOOLS is not publicly disclosed (confidential accounts filed with INPI).
ENCHANTED TOOLS recorded a net loss in 2024.
The headquarters of ENCHANTED TOOLS is located in PARIS (75011), in the department Paris.
The tax return of ENCHANTED TOOLS 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).
ENCHANTED TOOLS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.