SIREN : 332321041
ENIRAM is a French company founded 41 years ago, specialized in the sector Activités des voyagistes. Based in RUNGIS (94150), this company of category PME shows in 2025 a revenue of 12.4 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 432 650 € | 8 613 098 € | N/C | N/C | 1 793 435 € | 6 144 723 € | 7 411 748 € | 7 569 582 € | 5 502 821 € |
| Net income | 665 073 € | 267 658 € | 56 580 € | 169 121 € | -49 594 € | 118 108 € | 121 138 € | 132 621 € | 90 076 € |
| EBITDA | 728 000 € | 236 242 € | N/C | N/C | -48 508 € | 182 812 € | 204 475 € | 177 650 € | 135 387 € |
| Net margin | 5.3% | 3.1% | N/C | N/C | -2.8% | 1.9% | 1.6% | 1.8% | 1.6% |
In 2025, ENIRAM achieves revenue of 12.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024, growth of +44% (8.6 M€ -> 12.4 M€). After deducting consumption (10.6 M€), gross margin stands at 1.8 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 728 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
12 432 650 €
1 826 448 €
728 000 €
674 481 €
665 073 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.132%
32.328%
5.486%
0.022
39.7%
In 2025, the debt ratio of ENIRAM (1.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENIRAM (32.3%) 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.
In 2025, the repayment capacity of ENIRAM (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.30. 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.
134.298
0.168
In 2025, the liquidity ratio of ENIRAM (134.30) 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 ENIRAM (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-1 402 030 €
1 j
4 j
1 j
-41 j
Based on 68 transactions of similar company sales
(all years),
the value of ENIRAM is estimated at
1 931 143 €
(range 652 258€ - 5 049 240€).
With an EBITDA of 728 000€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ENIRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ENIRAM in 2025 is 12.4 M€.
Yes, ENIRAM generated a net profit of 665 k€ in 2025.
The headquarters of ENIRAM is located in RUNGIS (94150), in the department Val-de-Marne.
The tax return of ENIRAM 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).
ENIRAM operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.