SIREN : 831087622
ENJOY is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 94 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 93 789 € | 88 163 € | 126 271 € | 99 315 € | 142 568 € | 76 660 € |
| Net income | -96 829 € | -41 903 € | 160 836 € | 102 412 € | 178 426 € | 72 611 € |
| EBITDA | -4 368 € | -13 125 € | -4 180 € | -37 019 € | 1 482 € | -47 898 € |
| Net margin | -103.2% | -47.5% | 127.4% | 103.1% | 125.2% | 94.7% |
In 2024, ENJOY achieves revenue of 94 k€. Revenue is growing positively over 6 years (CAGR: +4.1%). Vs 2023: +6%. After deducting consumption (2 k€), gross margin stands at 92 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 k€ (-103.2% of revenue), which will impact equity.
93 789 €
91 861 €
-4 368 €
-2 506 €
-96 829 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 28%. The balance between equity and debt is satisfactory.
232.037%
27.722%
-0.751%
-1430.989
In 2024, the debt ratio of ENJOY (232.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENJOY (27.7%) 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 2024, the repayment capacity of ENJOY (-1430.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.434
-214.583
In 2024, the liquidity ratio of ENJOY (239.43) 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 2024, the interest coverage of ENJOY (-214.6x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Overall, WCR represents 612 days of revenue, i.e. 159 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
159 367 €
84 j
353 j
0 j
612 j
Based on 103 transactions of similar company sales in 2024, the value of ENJOY is estimated at 35 416 € (range 16 880€ - 71 528€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 ENJOY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENJOY in 2024 is 94 k€.
ENJOY recorded a net loss in 2024.
The headquarters of ENJOY is located in VANNES (56000), in the department Morbihan.
The tax return of ENJOY 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).
ENJOY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.