SIREN : 822835096
ENNIS ROAD is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in VEAUCHE (42340), this company of category PME shows in 2023 a revenue of 447 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 447 442 € | 469 818 € | 405 104 € | 430 000 € | 445 700 € | 337 792 € | 262 590 € |
| Net income | 6 453 017 € | 401 441 € | 607 943 € | 567 417 € | 455 632 € | 276 315 € | 248 048 € |
| EBITDA | -279 906 € | 164 689 € | 148 315 € | 221 069 € | 241 641 € | 157 494 € | 108 925 € |
| Net margin | 1442.2% | 85.4% | 150.1% | 132.0% | 102.2% | 81.8% | 94.5% |
In 2023, ENNIS ROAD achieves revenue of 447 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -5% vs 2022. After deducting consumption (8 k€), gross margin stands at 440 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -280 k€, representing -62.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -270%, reducing margin by 97.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 1442.2% of revenue. This profit can be retained or distributed to shareholders.
447 442 €
439 631 €
-279 906 €
-281 129 €
6 453 017 €
-62.6%
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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 188.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.547%
97.403%
188.013%
0.059
44.1%
In 2023, the debt ratio of ENNIS ROAD (0.55) 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 ENNIS ROAD (97.4%) 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 2023, the repayment capacity of ENNIS ROAD (0.06) 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 4483.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4483.896
-0.251
In 2023, the liquidity ratio of ENNIS ROAD (4483.90) 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 2023, the interest coverage of ENNIS ROAD (-0.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
24 770 €
24 j
56 j
0 j
20 j
Based on 63 transactions of similar company sales
in 2023,
the value of ENNIS ROAD is estimated at
24 141 599 €
(range 4 436 310€ - 35 919 979€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ENNIS ROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENNIS ROAD in 2023 is 447 k€.
Yes, ENNIS ROAD generated a net profit of 6.5 M€ in 2023.
The headquarters of ENNIS ROAD is located in VEAUCHE (42340), in the department Loire.
The tax return of ENNIS ROAD 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).
ENNIS ROAD 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.