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ENJOLRAS FRERES SARL : revenue, balance sheet and financial ratios

ENJOLRAS FRERES SARL is a French company founded 42 years ago, specialized in the sector Fabrication de plats préparés. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2022 a revenue of 2.1 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

Financial history - ENJOLRAS FRERES SARL (SIREN 329220479)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 098 151 € N/C N/C N/C N/C N/C N/C
Net income -174 796 € 55 418 € 66 933 € 192 516 € 89 927 € 114 609 € 114 441 € 131 856 € 137 093 €
EBITDA N/C N/C 125 708 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ENJOLRAS FRERES SARL records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-174 796 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 259%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

259.064%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.519%

Solvency indicators evolution
ENJOLRAS FRERES SARL

Sector positioning

Debt ratio
259.06 2024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Watch +24 pts over 3 years

In 2024, the debt ratio of ENJOLRAS FRERES SARL (259.06) 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.

Financial autonomy
22.52% 2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Average -35 pts over 3 years

In 2024, the financial autonomy of ENJOLRAS FRERES SARL (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.31 years 2022
2022
Q1: -0.13 years
Med: 0.12 years
Q3: 2.87 years
Watch

In 2022, the repayment capacity of ENJOLRAS FRERES SARL (3.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENJOLRAS FRERES SARL

Positioning of ENJOLRAS FRERES SARL in its sector

Comparison with sector Fabrication de plats préparés

Similar companies (Fabrication de plats préparés)

Compare ENJOLRAS FRERES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plats préparés

Frequently asked questions about ENJOLRAS FRERES SARL

What is the revenue of ENJOLRAS FRERES SARL ?

The revenue of ENJOLRAS FRERES SARL in 2022 is 2.1 M€.

Is ENJOLRAS FRERES SARL profitable?

ENJOLRAS FRERES SARL recorded a net loss in 2024.

Where is the headquarters of ENJOLRAS FRERES SARL ?

The headquarters of ENJOLRAS FRERES SARL is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of ENJOLRAS FRERES SARL ?

The tax return of ENJOLRAS FRERES SARL 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).

In which sector does ENJOLRAS FRERES SARL operate?

ENJOLRAS FRERES SARL operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.