SIREN : 498466309
ENLIL HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 143 566 € | 149 394 € | 210 246 € | 274 840 € | 274 735 € | 178 219 € | 113 721 € | 111 141 € |
| Net income | 92 937 € | -469 690 € | -37 851 € | 56 741 € | 24 319 € | 405 204 € | 673 727 € | 1 801 € | 10 536 € |
| EBITDA | 18 782 € | -7 031 € | 2 094 € | 7 367 € | -6 897 € | 58 950 € | 24 480 € | 8 534 € | 15 514 € |
| Net margin | 51.6% | -327.2% | -25.3% | 27.0% | 8.8% | 147.5% | 378.0% | 1.6% | 9.5% |
In 2024, ENLIL HOLDING achieves revenue of 180 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +25% (144 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 51.6% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
18 782 €
-70 098 €
92 937 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.434%
67.696%
51.658%
14.736
In 2024, the debt ratio of ENLIL HOLDING (46.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENLIL HOLDING (67.7%) 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 ENLIL HOLDING (14.74) 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 389.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.923
-369.881
In 2024, the liquidity ratio of ENLIL HOLDING (389.92) 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 2024, the interest coverage of ENLIL HOLDING (-369.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 57 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
28 354 €
0 j
23 j
0 j
57 j
Based on 103 transactions of similar company sales in 2024, the value of ENLIL HOLDING is estimated at 244 367 € (range 78 534€ - 595 219€). With an EBITDA of 18 782€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 ENLIL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENLIL HOLDING in 2024 is 180 k€.
Yes, ENLIL HOLDING generated a net profit of 93 k€ in 2024.
The headquarters of ENLIL HOLDING is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of ENLIL HOLDING 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).
ENLIL HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.