SIREN : 840246813
ENRCIT is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2025 a revenue of 192 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 430 € | 121 532 € | 31 344 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -191 669 € | -526 860 € | -265 214 € | -146 168 € | -478 979 € | -524 008 € | -528 618 € | -519 154 € |
| EBITDA | -118 094 € | -340 945 € | -260 203 € | -144 726 € | -517 124 € | -516 137 € | -520 745 € | -513 643 € |
| Net margin | -99.6% | -433.5% | -846.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, ENRCIT achieves revenue of 192 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +147.8%. Vs 2024, growth of +58% (122 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 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 -118 k€, representing -61.4% of revenue. Positive scissor effect: EBITDA margin improves by +219.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -192 k€ (-99.6% of revenue), which will impact equity.
192 430 €
192 430 €
-118 094 €
-118 094 €
-191 669 €
-61.4%
The debt ratio (= Financial debt / Equity x 100) stands at -378%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-377.692%
-34.523%
-140.316%
-5.325
In 2025, the debt ratio of ENRCIT (-377.69) 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 2025, the financial autonomy of ENRCIT (-34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ENRCIT (-5.33) 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 536.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
536.174
-133.503
In 2025, the liquidity ratio of ENRCIT (536.17) 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.
In 2025, the interest coverage of ENRCIT (-133.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 415 days of revenue, i.e. 222 k€ to permanently finance.
222 087 €
59 j
44 j
0 j
415 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 94 237€ to 240 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENRCIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENRCIT in 2025 is 192 k€.
ENRCIT recorded a net loss in 2025.
The headquarters of ENRCIT is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of ENRCIT 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).
ENRCIT 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.