SIREN : 792718066
ENKA GROUP is a French company founded 13 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 930 845 € | 673 818 € | 709 612 € | 265 165 € | 299 301 € |
| Net income | 57 070 € | 61 472 € | 28 581 € | 17 513 € | 27 736 € |
| EBITDA | 88 203 € | 81 748 € | 89 393 € | 26 067 € | 35 393 € |
| Net margin | 3.0% | 9.1% | 4.0% | 6.6% | 9.3% |
In 2023, ENKA GROUP achieves revenue of 1.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +36.4%. Vs 2020, growth of +187% (674 k€ -> 1.9 M€). After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+187%), EBITDA varies by +8%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 930 845 €
1 930 845 €
88 203 €
83 857 €
57 070 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.776%
39.988%
3.894%
0.232
53.7%
In 2023, the debt ratio of ENKA GROUP (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENKA GROUP (40.0%) 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.
In 2023, the repayment capacity of ENKA GROUP (0.23) 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 158.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
158.114
3.828
In 2023, the liquidity ratio of ENKA GROUP (158.11) 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 2023, the interest coverage of ENKA GROUP (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 112 days of revenue, i.e. 603 k€ to permanently finance. Over 2017-2023, WCR increased by +12177%, requiring additional financing.
602 539 €
76 j
82 j
0 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 73 729€ to 362 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 ENKA GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ENKA GROUP in 2023 is 1.9 M€.
Yes, ENKA GROUP generated a net profit of 57 k€ in 2023.
The headquarters of ENKA GROUP is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of ENKA GROUP 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).
ENKA GROUP operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.