SIREN : 894968478
ENNISMORE FRANCE is a French company founded 5 years ago, specialized in the sector Formation continue d'adultes. Based in ISSY LES MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 15.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 15 282 467 € | 12 093 341 € | 4 192 972 € | 822 317 € |
| Net income | -2 554 262 € | -555 407 € | -8 044 901 € | -953 774 € |
| EBITDA | 1 846 605 € | 1 739 872 € | -2 158 540 € | -791 757 € |
| Net margin | -16.7% | -4.6% | -191.9% | -116.0% |
In 2024, ENNISMORE FRANCE achieves revenue of 15.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +164.9%. Vs 2023, growth of +26% (12.1 M€ -> 15.3 M€). After deducting consumption (0 €), gross margin stands at 15.3 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 1.8 M€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by +6%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2.6 M€ (-16.7% of revenue), which will impact equity.
15 282 467 €
15 282 467 €
1 846 605 €
-2 946 793 €
-2 554 262 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.264%
77.709%
-12.758%
-5.493
72.7%
In 2024, the debt ratio of ENNISMORE FRANCE (15.26) 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 ENNISMORE FRANCE (77.7%) 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 2024, the repayment capacity of ENNISMORE FRANCE (-5.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.20. 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 22.2x. Operating income very largely covers interest expenses: high safety margin.
109.203
22.226
In 2024, the liquidity ratio of ENNISMORE FRANCE (109.20) 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 ENNISMORE FRANCE (22.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 181 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2021-2024, WCR increased by +219%, requiring additional financing.
7 671 951 €
188 j
229 j
0 j
181 j
Based on 134 transactions of similar company sales (all years), the value of ENNISMORE FRANCE is estimated at 4 550 799 € (range 1 590 209€ - 10 513 357€). With an EBITDA of 1 846 605€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 ENNISMORE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ENNISMORE FRANCE in 2024 is 15.3 M€.
ENNISMORE FRANCE recorded a net loss in 2024.
The headquarters of ENNISMORE FRANCE is located in ISSY LES MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ENNISMORE FRANCE 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).
ENNISMORE FRANCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.