SIREN : 819548322
ENJILAU is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in AUDENGE (33980), this company of category PME shows in 2018 a revenue of 9.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 9 704 297 € | 9 773 318 € | 6 729 686 € |
| Net income | 59 106 € | -213 521 € | 27 422 € |
| EBITDA | -95 680 € | -116 574 € | -7 128 € |
| Net margin | 0.6% | -2.2% | 0.4% |
In 2018, ENJILAU achieves revenue of 9.7 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Slight decline of -1% vs 2017. After deducting consumption (8.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
9 704 297 €
1 263 318 €
-95 680 €
-108 466 €
59 106 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -439%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-438.81%
-10.387%
0.478%
2.799
56.3%
In 2018, the debt ratio of ENJILAU (-438.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ENJILAU (-10.4%) 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 2018, the repayment capacity of ENJILAU (2.80) 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 96.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.732
-36.909
In 2018, the liquidity ratio of ENJILAU (96.73) 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 2018, the interest coverage of ENJILAU (-36.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 840 k€ to permanently finance.
840 392 €
2 j
20 j
30 j
31 j
Based on 341 transactions of similar company sales in 2018, the value of ENJILAU is estimated at 1 687 739 € (range 998 718€ - 2 886 188€). The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 341 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 ENJILAU with other companies in the same sector:
The revenue of ENJILAU in 2018 is 9.7 M€.
Yes, ENJILAU generated a net profit of 59 k€ in 2018.
The headquarters of ENJILAU is located in AUDENGE (33980), in the department Gironde.
The tax return of ENJILAU 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).
ENJILAU operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.