SIREN : 432634376
ENF is a French company founded 25 years ago, specialized in the sector Travaux d'isolation. Based in FONTAINES-SUR-SAONE (69270), this company of category PME shows in 2025 a revenue of 10.1 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 065 092 € | 6 581 878 € | 6 551 007 € | 5 372 413 € | 4 893 769 € | 4 826 447 € | 3 396 748 € | 6 339 616 € | 6 963 084 € |
| Net income | 152 610 € | 147 459 € | 214 235 € | 292 689 € | 525 578 € | 400 443 € | -1 050 649 € | -451 033 € | 10 054 € |
| EBITDA | 147 252 € | 301 131 € | 203 322 € | 309 676 € | 584 670 € | 256 290 € | -1 090 702 € | -68 792 € | -89 912 € |
| Net margin | 1.5% | 2.2% | 3.3% | 5.4% | 10.7% | 8.3% | -30.9% | -7.1% | 0.1% |
In 2025, ENF achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2024, growth of +53% (6.6 M€ -> 10.1 M€). After deducting consumption (3.3 M€), gross margin stands at 6.8 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -51%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
10 065 092 €
6 760 907 €
147 252 €
215 255 €
152 610 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
85.58%
21.544%
1.672%
3.445
24.1%
In 2025, the debt ratio of ENF (85.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ENF (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ENF (3.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.56. 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 3.5x. Financial charges are adequately covered by operations.
136.565
3.471
In 2025, the liquidity ratio of ENF (136.56) 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.
In 2025, the interest coverage of ENF (3.5x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +31%, requiring additional financing.
3 176 342 €
69 j
88 j
37 j
114 j
Based on 58 transactions of similar company sales
(all years),
the value of ENF is estimated at
817 857 €
(range 525 719€ - 1 448 221€).
With an EBITDA of 147 252€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
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This estimate is based on the analysis of 58 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 ENF with other companies in the same sector:
The revenue of ENF in 2025 is 10.1 M€.
Yes, ENF generated a net profit of 153 k€ in 2025.
The headquarters of ENF is located in FONTAINES-SUR-SAONE (69270), in the department Rhone.
The tax return of ENF 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).
ENF operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.