ENROBALP AMENAGEMENTS EXTERIEURS : revenue, balance sheet and financial ratios

ENROBALP AMENAGEMENTS EXTERIEURS is a French company founded 43 years ago, specialized in the sector Construction de routes et autoroutes. Based in ANNECY (74370), this company of category PME shows in 2019 a revenue of 4.1 M€. 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 - ENROBALP AMENAGEMENTS EXTERIEURS (SIREN 326433034)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 4 123 031 € 3 782 106 € 4 109 784 € 3 544 589 €
Net income 408 957 € 398 969 € 107 509 € 287 684 € -141 231 € 62 379 € 42 670 € 218 533 € 65 231 €
EBITDA N/C N/C N/C N/C N/C 100 254 € 63 905 € 335 414 € 138 361 €
Net margin N/C N/C N/C N/C N/C 1.5% 1.1% 5.3% 1.8%

Revenue and income statement

In 2024, ENROBALP AMENAGEMENTS EXTERIEURS generates positive net income of 409 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 409 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

408 957 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.95%

Financial autonomy (2024) ?
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

26.558%

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
ENROBALP AMENAGEMENTS EXTERIEURS

Sector positioning

Debt ratio
36.95 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Average -16 pts over 3 years

In 2024, the debt ratio of ENROBALP AMENAGEMENTS EXT... (36.95) 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
26.56% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average +14 pts over 3 years

In 2024, the financial autonomy of ENROBALP AMENAGEMENTS EXT... (26.6%) 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 138.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

138.408

Liquidity indicators evolution
ENROBALP AMENAGEMENTS EXTERIEURS

Sector positioning

Liquidity ratio
138.41 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Watch

In 2024, the liquidity ratio of ENROBALP AMENAGEMENTS EXT... (138.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
ENROBALP AMENAGEMENTS EXTERIEURS

Positioning of ENROBALP AMENAGEMENTS EXTERIEURS in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of ENROBALP AMENAGEMENTS EXTERIEURS is estimated at 127 026 € (range 63 057€ - 706 515€). 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.

Estimated enterprise value 2024
67 tx
63k€ 127k€ 706k€
127 026 € Range: 63 057€ - 706 515€
NAF 5 all-time

Valuation method used

Net Income Multiple
408 957 € × 0.3x = 127 026 €
Range: 63 058€ - 706 515€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare ENROBALP AMENAGEMENTS EXTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about ENROBALP AMENAGEMENTS EXTERIEURS

What is the revenue of ENROBALP AMENAGEMENTS EXTERIEURS ?

The revenue of ENROBALP AMENAGEMENTS EXTERIEURS in 2019 is 4.1 M€.

Is ENROBALP AMENAGEMENTS EXTERIEURS profitable?

Yes, ENROBALP AMENAGEMENTS EXTERIEURS generated a net profit of 409 k€ in 2024.

Where is the headquarters of ENROBALP AMENAGEMENTS EXTERIEURS ?

The headquarters of ENROBALP AMENAGEMENTS EXTERIEURS is located in ANNECY (74370), in the department Haute-Savoie.

Where to find the tax return of ENROBALP AMENAGEMENTS EXTERIEURS ?

The tax return of ENROBALP AMENAGEMENTS EXTERIEURS 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 ENROBALP AMENAGEMENTS EXTERIEURS operate?

ENROBALP AMENAGEMENTS EXTERIEURS operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.