SIREN : 539596759
ENOR SALES is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in SALAISE-SUR-SANNE (38150), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 141 770 € | 1 055 905 € | 1 654 170 € | 1 251 490 € | 1 738 336 € |
| Net income | 6 894 € | 22 821 € | 13 078 € | -24 770 € | 42 070 € | 18 827 € | -44 156 € |
| EBITDA | N/C | N/C | -6 254 € | -89 582 € | -22 593 € | -2 059 € | -13 965 € |
| Net margin | N/C | N/C | 1.1% | -2.3% | 2.5% | 1.5% | -2.5% |
In 2024, ENOR SALES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
6 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 413%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
413.443%
6.595%
5.2%
In 2024, the debt ratio of ENOR SALES (413.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENOR SALES (6.6%) 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 ENOR SALES (36.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.751
In 2024, the liquidity ratio of ENOR SALES (98.75) 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 ENOR SALES (-124.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 602 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1863 days. Excellent situation: suppliers finance 1261 days of the operating cycle (retail model).
0 €
602 j
1863 j
0 j
Based on 68 transactions of similar company sales
(all years),
the value of ENOR SALES is estimated at
20 080 €
(range 9 642€ - 75 553€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ENOR SALES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ENOR SALES in 2021 is 1.1 M€.
Yes, ENOR SALES generated a net profit of 7 k€ in 2024.
The headquarters of ENOR SALES is located in SALAISE-SUR-SANNE (38150), in the department Isere.
The tax return of ENOR SALES 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).
ENOR SALES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.