Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENR DEVELOPPEMENT : revenue, balance sheet and financial ratios

ENR DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in VAULX-MILIEU (38090), this company of category PME shows in 2023 a net income negative of -116 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 - ENR DEVELOPPEMENT (SIREN 514755792)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -115 766 € -193 035 € 40 151 € 47 922 € 17 272 € 127 698 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ENR DEVELOPPEMENT records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 766 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.317%

Financial autonomy (2023) ?
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

31.541%

Asset age ratio (2023) ?
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

25.5%

Solvency indicators evolution
ENR DEVELOPPEMENT

Sector positioning

Debt ratio
55.32 2023
2020
2021
2023
Q1: 0.0
Med: 7.74
Q3: 43.88
Average

In 2023, the debt ratio of ENR DEVELOPPEMENT (55.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.54% 2023
2020
2021
2023
Q1: 12.27%
Med: 40.31%
Q3: 63.81%
Average -6 pts over 3 years

In 2023, the financial autonomy of ENR DEVELOPPEMENT (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

180.145

Liquidity indicators evolution
ENR DEVELOPPEMENT

Sector positioning

Liquidity ratio
180.15 2023
2020
2021
2023
Q1: 143.48
Med: 239.57
Q3: 444.35
Average -40 pts over 3 years

In 2023, the liquidity ratio of ENR DEVELOPPEMENT (180.15) 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.

Positioning of ENR DEVELOPPEMENT in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare ENR DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about ENR DEVELOPPEMENT

What is the revenue of ENR DEVELOPPEMENT ?

The revenue of ENR DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ENR DEVELOPPEMENT profitable?

ENR DEVELOPPEMENT recorded a net loss in 2023.

Where is the headquarters of ENR DEVELOPPEMENT ?

The headquarters of ENR DEVELOPPEMENT is located in VAULX-MILIEU (38090), in the department Isere.

Where to find the tax return of ENR DEVELOPPEMENT ?

The tax return of ENR DEVELOPPEMENT 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 ENR DEVELOPPEMENT operate?

ENR DEVELOPPEMENT operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.