SIREN : 847672250
ENIBLOCK is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category PME shows in 2021 a revenue of 2.9 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 2 930 834 € | 1 321 191 € | 918 523 € |
| Net income | 146 204 € | 236 303 € | 194 490 € |
| EBITDA | 70 558 € | 217 661 € | 106 607 € |
| Net margin | 5.0% | 17.9% | 21.2% |
In 2021, ENIBLOCK achieves revenue of 2.9 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +78.6%. Vs 2020, growth of +122% (1.3 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 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 71 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+122%), EBITDA varies by -68%, reducing margin by 14.1 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 146 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
2 930 834 €
2 930 834 €
70 558 €
63 621 €
146 204 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
350.147%
10.51%
4.973%
13.934
72.1%
In 2021, the debt ratio of ENIBLOCK (350.15) 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 2021, the financial autonomy of ENIBLOCK (10.5%) 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 2021, the repayment capacity of ENIBLOCK (13.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.57. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
154.574
11.209
In 2021, the liquidity ratio of ENIBLOCK (154.57) 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.
In 2021, the interest coverage of ENIBLOCK (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 401 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2019-2021, WCR increased by +715%, requiring additional financing.
3 265 066 €
315 j
238 j
0 j
401 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 121 229€ to 599 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ENIBLOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ENIBLOCK in 2021 is 2.9 M€.
Yes, ENIBLOCK generated a net profit of 146 k€ in 2021.
The headquarters of ENIBLOCK is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ENIBLOCK 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).
ENIBLOCK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.