Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Activités des agences de placement de main-d'œuvre Location: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENJOY MODELS MANAGEMENT : revenue, balance sheet and financial ratios
ENJOY MODELS MANAGEMENT is a French company
founded 23 years ago,
specialized in the sector Activités des agences de placement de main-d'œuvre .
Based in NICE (06000),
this company of category PME
shows in 2024 a net income positive of 176 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENJOY MODELS MANAGEMENT (SIREN 445083421)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
176 198 €
209 263 €
58 926 €
55 557 €
20 077 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENJOY MODELS MANAGEMENT generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 176 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 198 €
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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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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 4%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
4.141%
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
42.021%
Asset age ratio (2024)
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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
2016
2017
2018
2023
2024
Debt ratio
28.839
29.539
20.95
9.955
4.141
Financial autonomy
38.18
41.371
44.13
34.255
42.021
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.142024
2018
2023
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Average-7 pts over 3 years
In 2024, the debt ratio of ENJOY MODELS MANAGEMENT (4.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.02%2024
2018
2023
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good
In 2024, the financial autonomy of ENJOY MODELS MANAGEMENT (42.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
125.516
134.953
133.205
135.86
144.609
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
144.612024
2018
2023
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Average+9 pts over 3 years
In 2024, the liquidity ratio of ENJOY MODELS MANAGEMENT (144.61) 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.
Positioning of ENJOY MODELS MANAGEMENT in its sector
Comparison with sector Activités des agences de placement de main-d'œuvre
Valuation estimate
Based on 147 transactions of similar company sales
(all years),
the value of ENJOY MODELS MANAGEMENT is estimated at
334 317 €
(range 160 467€ - 976 608€).
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.
Estimated enterprise value2024
147 transactions
160k€334k€976k€
334 317 €Range: 160 467€ - 976 608€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
176 198 €
×
1.9x
=334 318 €
Range: 160 468€ - 976 609€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )
Compare ENJOY MODELS MANAGEMENT with other companies in the same sector:
Frequently asked questions about ENJOY MODELS MANAGEMENT
What is the revenue of ENJOY MODELS MANAGEMENT ?
The revenue of ENJOY MODELS MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ENJOY MODELS MANAGEMENT profitable?
Yes, ENJOY MODELS MANAGEMENT generated a net profit of 176 k€ in 2024.
Where is the headquarters of ENJOY MODELS MANAGEMENT ?
The headquarters of ENJOY MODELS MANAGEMENT is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ENJOY MODELS MANAGEMENT ?
The tax return of ENJOY MODELS MANAGEMENT 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 MODELS MANAGEMENT operate?
ENJOY MODELS MANAGEMENT operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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