SIREN : 503503252
ENEZ SUN is a French company founded 18 years ago, specialized in the sector Régie publicitaire de médias. Based in LE MESNIL-LE-ROI (78600), this company of category PME shows in 2016 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 136 330 € |
| Net income | -175 873 € | 50 304 € | 1 616 686 € | 286 831 € | 675 649 € | 604 801 € | 239 875 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 436 337 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.6% |
In 2024, ENEZ SUN records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
-175 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.241%
56.084%
43.2%
In 2024, the debt ratio of ENEZ SUN (10.24) 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 ENEZ SUN (56.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.458
In 2024, the liquidity ratio of ENEZ SUN (291.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENEZ SUN with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ENEZ SUN in 2016 is 3.1 M€.
ENEZ SUN recorded a net loss in 2024.
The headquarters of ENEZ SUN is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.
The tax return of ENEZ SUN 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).
ENEZ SUN operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.