SIREN : 443048160
ENROBES 34 is a French company founded 17 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in MIREVAL (34110), this company of category GE shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 238 210 € | 3 695 528 € | 3 767 948 € | 2 854 207 € | 3 087 858 € | 3 668 920 € | 2 957 181 € | 3 093 993 € | 3 180 612 € |
| Net income | 229 335 € | 156 013 € | 141 233 € | 89 760 € | 195 036 € | 219 249 € | 132 067 € | 120 128 € | 117 824 € |
| EBITDA | 472 109 € | 438 863 € | 434 304 € | 294 646 € | 400 382 € | 427 365 € | 344 411 € | 351 280 € | 326 409 € |
| Net margin | 5.4% | 4.2% | 3.7% | 3.1% | 6.3% | 6.0% | 4.5% | 3.9% | 3.7% |
In 2024, ENROBES 34 achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +15% (3.7 M€ -> 4.2 M€). After deducting consumption (3.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
4 238 210 €
1 131 775 €
472 109 €
298 888 €
229 335 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.472%
11.374%
6.784%
0.356
22.0%
In 2024, the debt ratio of ENROBES 34 (42.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENROBES 34 (11.4%) 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 2024, the repayment capacity of ENROBES 34 (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.23. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
67.229
14.732
In 2024, the liquidity ratio of ENROBES 34 (67.23) 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.
In 2024, the interest coverage of ENROBES 34 (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 8 days of revenue, i.e. 94 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
94 131 €
21 j
75 j
50 j
8 j
Based on 228 transactions of similar company sales (all years), the value of ENROBES 34 is estimated at 609 581 € (range 247 922€ - 1 622 984€). With an EBITDA of 472 109€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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.
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This estimate is based on the analysis of 228 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 ENROBES 34 with other companies in the same sector:
The revenue of ENROBES 34 in 2024 is 4.2 M€.
Yes, ENROBES 34 generated a net profit of 229 k€ in 2024.
The headquarters of ENROBES 34 is located in MIREVAL (34110), in the department Herault.
The tax return of ENROBES 34 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).
ENROBES 34 operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.