SIREN : 881675391
ENNOBLIR MANAGEMENT is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2021 a revenue of 38 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | 37 500 € |
| Net income | -53 263 € | 12 067 € |
| EBITDA | N/C | 11 950 € |
| Net margin | N/C | 32.2% |
In 2022, ENNOBLIR MANAGEMENT records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-53 263 €
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 -365%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.338%
-365.421%
In 2022, the debt ratio of ENNOBLIR MANAGEMENT (-0.34) 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 2022, the financial autonomy of ENNOBLIR MANAGEMENT (-365.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ENNOBLIR MANAGEMENT (0.01) 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 21.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.544
In 2022, the liquidity ratio of ENNOBLIR MANAGEMENT (21.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ENNOBLIR MANAGEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENNOBLIR MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENNOBLIR MANAGEMENT in 2021 is 38 k€.
ENNOBLIR MANAGEMENT recorded a net loss in 2022.
The headquarters of ENNOBLIR MANAGEMENT is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of ENNOBLIR MANAGEMENT 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).
ENNOBLIR MANAGEMENT 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.