SIREN : 751238254
ENOTECA HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75004), this company of category PME shows in 2022 a net income negative of -342€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -342 € | -3 016 € | -29 921 € |
| EBITDA | -364 € | -2 203 € | -5 389 € |
| Net margin | N/C | N/C | N/C |
In 2022, ENOTECA HOLDING records a net loss of 342 €. This deficit will reduce equity on the balance sheet.
-364 €
-344 €
-342 €
The debt ratio (= Financial debt / Equity x 100) stands at -622%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-622.447%
-19.071%
-3485.409
In 2022, the debt ratio of ENOTECA HOLDING (-622.45) 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 ENOTECA HOLDING (-19.1%) 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 2022, the repayment capacity of ENOTECA HOLDING (-3485.41) 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 699.26. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
699.26
0.549
In 2022, the liquidity ratio of ENOTECA HOLDING (699.26) 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 2022, the interest coverage of ENOTECA HOLDING (0.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3008 days. Excellent situation: suppliers finance 3008 days of the operating cycle (retail model).
0 €
0 j
3008 j
0 j
Compare ENOTECA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENOTECA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ENOTECA HOLDING recorded a net loss in 2022.
The headquarters of ENOTECA HOLDING is located in PARIS (75004), in the department Paris.
The tax return of ENOTECA HOLDING 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).
ENOTECA HOLDING 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.