SIREN : 444898431
ENKAN is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUZELLE (31700), this company of category PME shows in 2024 a revenue of 9.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 526 598 € | 6 342 666 € | 5 544 906 € | 6 415 568 € | 5 078 156 € | 5 623 930 € | 5 283 571 € | 4 385 800 € | 4 603 233 € |
| Net income | 6 470 079 € | 4 080 607 € | 2 803 473 € | 2 772 438 € | 2 825 824 € | 2 921 912 € | 3 073 626 € | 2 564 093 € | 2 722 175 € |
| EBITDA | 7 978 159 € | 5 011 530 € | 3 877 055 € | 3 919 936 € | 3 899 652 € | 4 172 736 € | 3 982 531 € | 3 152 304 € | 3 348 016 € |
| Net margin | 67.9% | 64.3% | 50.6% | 43.2% | 55.6% | 52.0% | 58.2% | 58.5% | 59.1% |
In 2024, ENKAN achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +50% (6.3 M€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 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 8.0 M€, representing 83.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 67.9% of revenue. This profit can be retained or distributed to shareholders.
9 526 598 €
9 526 598 €
7 978 159 €
7 893 739 €
6 470 079 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 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 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.212%
88.834%
68.802%
0.198
9.2%
In 2024, the debt ratio of ENKAN (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENKAN (88.8%) 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 2024, the repayment capacity of ENKAN (0.20) 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 975.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
975.345
0.0
In 2024, the liquidity ratio of ENKAN (975.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENKAN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 567 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 491 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1067 days of revenue, i.e. 28.2 M€ to permanently finance. Over 2016-2024, WCR increased by +204%, requiring additional financing.
28 227 405 €
567 j
76 j
0 j
1067 j
Based on 54 transactions of similar company sales
in 2024,
the value of ENKAN is estimated at
22 862 502 €
(range 5 517 182€ - 44 908 035€).
With an EBITDA of 7 978 159€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ENKAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENKAN in 2024 is 9.5 M€.
Yes, ENKAN generated a net profit of 6.5 M€ in 2024.
The headquarters of ENKAN is located in BEAUZELLE (31700), in the department Haute-Garonne.
The tax return of ENKAN 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).
ENKAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.