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ENOVA ROBOTICS FRANCE : revenue, balance sheet and financial ratios

ENOVA ROBOTICS FRANCE is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in BRETIGNY SUR ORGE (91220), this company of category PME shows in 2019 a revenue of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENOVA ROBOTICS FRANCE (SIREN 843956186)
Indicator 2019
Revenue 291 746 €
Net income 35 345 €
EBITDA -9 179 €
Net margin 12.1%

Revenue and income statement

Im Jahr 2019 erzielt ENOVA ROBOTICS FRANCE einen Umsatz von 292 k€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 292 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -9 k€, was -3.1% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis beträgt 35 k€, d.h. 12.1% des Umsatzes.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

291 746 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

291 746 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 179 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 450 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 345 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 56%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Die Schuldenrückzahlungskapazität zeigt, dass es 0.2 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 19.1% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.74%

Financial autonomy (2019) ?
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

55.755%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.061%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.158

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.2%

Solvency indicators evolution
ENOVA ROBOTICS FRANCE

Sector positioning

Verschuldungsgrad
1.74 2019
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Gut

Im Jahr 2019 liegt unter dem Median der Branche das verschuldungsgrad von ENOVA ROBOTICS FRANCE (1.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
55.76% 2019
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Gut

Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von ENOVA ROBOTICS FRANCE (55.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.16 ans 2019
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.4 ans
Average

Im Jahr 2019 liegt über dem Median der Branche das rückzahlungsfähigkeit von ENOVA ROBOTICS FRANCE (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 155.98. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

155.98

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENOVA ROBOTICS FRANCE

Sector positioning

Liquiditätsquote
155.98 2019
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Average

Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von ENOVA ROBOTICS FRANCE (155.98). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.22x
Average

Im Jahr 2019 liegt unter dem Median der Branche das zinsdeckung von ENOVA ROBOTICS FRANCE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 10 Tage. Lieferantenfrist: 515 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 505 Tage des Betriebszyklus. Die Bestandsumschlagsdauer beträgt 90 Tage. Der WCR repräsentiert 219 Tage Umsatz.

Operating WCR (2019) ?
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

177 122 €

Customer credit (2019) ?
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

10 j

Supplier credit (2019) ?
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

515 j

Inventory turnover (2019) ?
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

90 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

219 j

WCR and payment terms evolution
ENOVA ROBOTICS FRANCE

Positioning of ENOVA ROBOTICS FRANCE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENOVA ROBOTICS FRANCE is estimated at 77 975 € (range 40 081€ - 200 322€). The price/revenue ratio is 0.27x (conservative valuation). 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.

Estimated enterprise value 2019
120 transactions
40k€ 77k€ 200k€
77 975 € Range: 40 081€ - 200 322€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
291 746 € × 0.27x
Estimation 79 241 €
44 794€ - 193 796€
Net Income Multiple 20%
35 345 € × 2.2x
Estimation 76 079 €
33 014€ - 210 111€
How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare ENOVA ROBOTICS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about ENOVA ROBOTICS FRANCE

What is the revenue of ENOVA ROBOTICS FRANCE ?

The revenue of ENOVA ROBOTICS FRANCE in 2019 is 292 k€.

Is ENOVA ROBOTICS FRANCE profitable?

Yes, ENOVA ROBOTICS FRANCE generated a net profit of 35 k€ in 2019.

Where is the headquarters of ENOVA ROBOTICS FRANCE ?

The headquarters of ENOVA ROBOTICS FRANCE is located in BRETIGNY SUR ORGE (91220), in the department Essonne.

Where to find the tax return of ENOVA ROBOTICS FRANCE ?

The tax return of ENOVA ROBOTICS FRANCE 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 ENOVA ROBOTICS FRANCE operate?

ENOVA ROBOTICS FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.