ENODTIS : revenue, balance sheet and financial ratios
ENODTIS is a French company
founded 8 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SARRALBE (57430),
this company of category PME
shows in 2020 a revenue of 698 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ENODTIS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 525 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.046%
Financial autonomy (2022)
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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
52.03%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
22.307
8.046
Financial autonomy
-55.834
-8.225
34.986
39.693
52.03
Repayment capacity
0.0
0.0
0.0
None
None
Cash flow / Revenue
-47.341%
12.143%
16.51%
None%
None%
Sector positioning
Debt ratio
8.052022
2020
2021
2022
Q1: 0.01
Med: 15.68
Q3: 67.41
Good+13 pts over 3 years
In 2022, the debt ratio of ENODTIS (8.05) 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
52.03%2022
2020
2021
2022
Q1: 13.42%
Med: 36.21%
Q3: 58.18%
Good+17 pts over 3 years
In 2022, the financial autonomy of ENODTIS (52.0%) 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.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.5 years
Excellent
In 2020, the repayment capacity of ENODTIS (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
204.584
Liquidity indicators evolution ENODTIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
Liquidity ratio
41.706
68.349
126.717
175.544
204.584
Interest coverage
-0.715
2.499
0.661
None
None
Sector positioning
Liquidity ratio
204.582022
2020
2021
2022
Q1: 136.31
Med: 215.9
Q3: 339.68
Average+24 pts over 3 years
In 2022, the liquidity ratio of ENODTIS (204.58) 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.
Interest coverage
0.66x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.53x
Good
In 2020, the interest coverage of ENODTIS (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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
0 €
Customer credit (2022)
?
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
0 j
Supplier credit (2022)
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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
0 j
Inventory turnover (2022)
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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 and payment terms evolution ENODTIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
Operating WCR
-69 275 €
-46 756 €
99 855 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
40
49
77
0
0
Supplier payment term (days)
62
52
67
0
0
Positioning of ENODTIS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 53 transactions of similar company sales
in 2022,
the value of ENODTIS is estimated at
267 324 €
(range 132 890€ - 660 624€).
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 value2022
53 tx
132k€267k€660k€
267 324 €Range: 132 890€ - 660 624€
NAF 5 année 2022
Valuation method used
Net Income Multiple
140 525 €
×
1.9x
=267 325 €
Range: 132 891€ - 660 624€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)
Compare ENODTIS with other companies in the same sector:
Yes, ENODTIS generated a net profit of 141 k€ in 2022.
Where is the headquarters of ENODTIS ?
The headquarters of ENODTIS is located in SARRALBE (57430), in the department Moselle.
Where to find the tax return of ENODTIS ?
The tax return of ENODTIS 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 ENODTIS operate?
ENODTIS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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