SIREN : 452848583
ENLAI is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2022 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 109 027 € | 1 228 899 € | 1 051 126 € | 2 522 093 € | 2 131 987 € | 2 891 635 € | 2 146 316 € |
| Net income | 339 996 € | 253 121 € | 216 282 € | 25 191 € | 186 725 € | 159 049 € | 228 355 € | 82 432 € |
| EBITDA | N/C | 394 282 € | 311 007 € | -84 467 € | 318 391 € | 285 323 € | 367 614 € | 117 620 € |
| Net margin | N/C | 12.0% | 17.6% | 2.4% | 7.4% | 7.5% | 7.9% | 3.8% |
In 2024, ENLAI generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 340 k€.
339 996 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.294%
80.042%
15.8%
In 2024, the debt ratio of ENLAI (0.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENLAI (80.0%) 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.
In 2022, the repayment capacity of ENLAI (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.768
In 2024, the liquidity ratio of ENLAI (386.77) 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.
In 2022, the interest coverage of ENLAI (0.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of ENLAI is estimated at 2 364 367 € (range 1 179 966€ - 5 353 846€). 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 698 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 ENLAI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ENLAI in 2022 is 2.1 M€.
Yes, ENLAI generated a net profit of 340 k€ in 2024.
The headquarters of ENLAI is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of ENLAI 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).
ENLAI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.