ENNACIRI ET MARCHAL COMMUNICATION : revenue, balance sheet and financial ratios

ENNACIRI ET MARCHAL COMMUNICATION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BELFORT (90000), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENNACIRI ET MARCHAL COMMUNICATION (SIREN 798775458)
Indicator 2021 2021 2020 2019 2018 2017
Revenue 1 710 347 € 609 382 € 1 562 480 € 1 429 487 € 1 101 113 € 1 099 050 €
Net income 676 302 € 6 090 259 € 560 864 € 7 924 494 € 345 641 € 367 066 €
EBITDA 957 700 € 345 536 € 829 643 € 362 134 € 98 592 € 72 885 €
Net margin 39.5% 999.4% 35.9% 554.4% 31.4% 33.4%

Revenue and income statement

In 2021, ENNACIRI ET MARCHAL COMMUNICATION achieves revenue of 1.7 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2021, growth of +181% (609 k€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 958 k€, representing 56.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 676 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 710 347 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 710 347 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

957 700 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

939 831 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

676 302 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

56.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.767%

Financial autonomy (2021) ?
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

89.278%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.587%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.04

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.6%

Solvency indicators evolution
ENNACIRI ET MARCHAL COMMUNICATION

Sector positioning

Debt ratio
0.77 2021
2020
2021
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good -13 pts over 3 years

In 2021, the debt ratio of ENNACIRI ET MARCHAL COMMU... (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.28% 2021
2020
2021
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Excellent +6 pts over 3 years

In 2021, the financial autonomy of ENNACIRI ET MARCHAL COMMU... (89.3%) 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.

Repayment capacity
0.04 years 2021
2020
2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Good -18 pts over 3 years

In 2021, the repayment capacity of ENNACIRI ET MARCHAL COMMU... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 491.14. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2021) ?
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

491.136

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.171

Liquidity indicators evolution
ENNACIRI ET MARCHAL COMMUNICATION

Sector positioning

Liquidity ratio
491.14 2021
2020
2021
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good

In 2021, the liquidity ratio of ENNACIRI ET MARCHAL COMMU... (491.14) 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.

Interest coverage
0.17x 2021
2020
2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of ENNACIRI ET MARCHAL COMMU... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 201 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 212 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2021, WCR increased by +200%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 006 266 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

225 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

24 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

212 j

WCR and payment terms evolution
ENNACIRI ET MARCHAL COMMUNICATION

Positioning of ENNACIRI ET MARCHAL COMMUNICATION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of ENNACIRI ET MARCHAL COMMUNICATION is estimated at 3 398 280 € (range 1 662 758€ - 6 205 756€). With an EBITDA of 957 700€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.46x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
1662k€ 3398k€ 6205k€
3 398 280 € Range: 1 662 758€ - 6 205 756€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
957 700 € × 5.2x
Estimation 5 023 488 €
2 654 068€ - 7 747 114€
Revenue Multiple 30%
1 710 347 € × 0.46x
Estimation 793 969 €
388 204€ - 1 666 103€
Net Income Multiple 20%
676 302 € × 4.8x
Estimation 3 241 732 €
1 096 315€ - 9 161 841€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 sociétés holding)

Compare ENNACIRI ET MARCHAL COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ENNACIRI ET MARCHAL COMMUNICATION

What is the revenue of ENNACIRI ET MARCHAL COMMUNICATION ?

The revenue of ENNACIRI ET MARCHAL COMMUNICATION in 2021 is 1.7 M€.

Is ENNACIRI ET MARCHAL COMMUNICATION profitable?

Yes, ENNACIRI ET MARCHAL COMMUNICATION generated a net profit of 676 k€ in 2021.

Where is the headquarters of ENNACIRI ET MARCHAL COMMUNICATION ?

The headquarters of ENNACIRI ET MARCHAL COMMUNICATION is located in BELFORT (90000), in the department Territoire de Belfort.

Where to find the tax return of ENNACIRI ET MARCHAL COMMUNICATION ?

The tax return of ENNACIRI ET MARCHAL COMMUNICATION 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 ENNACIRI ET MARCHAL COMMUNICATION operate?

ENNACIRI ET MARCHAL COMMUNICATION 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.