Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-25 (9 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENJOY CONSEIL : revenue, balance sheet and financial ratios
ENJOY CONSEIL is a French company
founded 9 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75016),
this company of category PME
shows in 2022 a net income positive of 506 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENJOY CONSEIL (SIREN 821786563)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
505 761 €
647 073 €
430 032 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, ENJOY CONSEIL generates positive net income of 506 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 430 k€ -> 506 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
505 761 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.179%
Financial autonomy (2022)
?
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
89.02%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
2.629
0.512
0.179
Financial autonomy
75.21
64.605
89.02
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.182022
2020
2021
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Good-9 pts over 3 years
In 2022, the debt ratio of ENJOY CONSEIL (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.02%2022
2020
2021
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Excellent
In 2022, the financial autonomy of ENJOY CONSEIL (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 926.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
926.102
Liquidity indicators evolution ENJOY CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
436.433
328.327
926.102
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
926.12022
2020
2021
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Excellent
In 2022, the liquidity ratio of ENJOY CONSEIL (926.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENJOY CONSEIL in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 307 977€ to 2 250 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
307k€1447k€2250k€
1 447 236 €Range: 307 977€ - 2 250 218€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare ENJOY CONSEIL with other companies in the same sector:
The revenue of ENJOY CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is ENJOY CONSEIL profitable?
Yes, ENJOY CONSEIL generated a net profit of 506 k€ in 2022.
Where is the headquarters of ENJOY CONSEIL ?
The headquarters of ENJOY CONSEIL is located in PARIS (75016), in the department Paris.
Where to find the tax return of ENJOY CONSEIL ?
The tax return of ENJOY CONSEIL 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 ENJOY CONSEIL operate?
ENJOY CONSEIL operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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