SIREN : 788592517
ENORAH is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BRUGES (33520), this company of category PME shows in 2024 a revenue of 856 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 855 524 € | 818 461 € | 725 150 € | 638 025 € | 730 065 € | 438 990 € | 481 708 € | 408 325 € | 295 321 € | 8 706 € |
| Net income | 255 712 € | 398 533 € | 112 822 € | 186 640 € | 193 973 € | 154 715 € | 300 991 € | 237 218 € | 191 985 € | 93 279 € |
| EBITDA | 45 366 € | 31 095 € | 21 848 € | 48 076 € | 73 229 € | -39 838 € | 15 419 € | 17 988 € | -19 820 € | -2 035 € |
| Net margin | 29.9% | 48.7% | 15.6% | 29.3% | 26.6% | 35.2% | 62.5% | 58.1% | 65.0% | 1071.4% |
In 2024, ENORAH achieves revenue of 856 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 856 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
855 524 €
855 524 €
45 366 €
31 066 €
255 712 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.88%
49.103%
30.609%
6.566
26.6%
In 2024, the debt ratio of ENORAH (91.88) 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 ENORAH (49.1%) 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 2024, the repayment capacity of ENORAH (6.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1356.04. 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 86.7x. Operating income very largely covers interest expenses: high safety margin.
1356.041
86.686
In 2024, the liquidity ratio of ENORAH (1356.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENORAH (86.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1199 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2014-2024, WCR increased by +18063%, requiring additional financing.
2 849 750 €
113 j
63 j
0 j
1199 j
Based on 54 transactions of similar company sales
in 2024,
the value of ENORAH is estimated at
335 470 €
(range 160 199€ - 750 629€).
With an EBITDA of 45 366€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ENORAH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENORAH in 2024 is 856 k€.
Yes, ENORAH generated a net profit of 256 k€ in 2024.
The headquarters of ENORAH is located in BRUGES (33520), in the department Gironde.
The tax return of ENORAH 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).
ENORAH 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.