SIREN : 428262224
ENROBES 82 is a French company founded 26 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in MONTAUBAN (82000), this company of category GE shows in 2024 a revenue of 650 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 649 514 € | 921 228 € | 792 669 € | 471 019 € | 209 343 € | 175 013 € | 165 264 € | 220 248 € | 213 602 € |
| Net income | 446 884 € | 625 931 € | 534 900 € | 386 379 € | 213 109 € | 176 259 € | 216 706 € | 169 731 € | 216 481 € |
| EBITDA | -2 921 204 € | -4 221 589 € | -3 781 491 € | -2 646 689 € | -2 818 176 € | -2 905 495 € | -3 093 516 € | -2 233 057 € | -2 314 422 € |
| Net margin | 68.8% | 67.9% | 67.5% | 82.0% | 101.8% | 100.7% | 131.1% | 77.1% | 101.3% |
In 2024, ENROBES 82 achieves revenue of 650 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Significant drop of -29% vs 2023. After deducting consumption (3.1 M€), gross margin stands at -2.5 M€, i.e. a rate of -377%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.9 M€, representing -449.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 68.8% of revenue. This profit can be retained or distributed to shareholders.
649 514 €
-2 451 635 €
-2 921 204 €
429 796 €
446 884 €
-371.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.085%
32.102%
-369.743%
0.0
10.5%
In 2024, the debt ratio of ENROBES 82 (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENROBES 82 (32.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENROBES 82 (0.00) 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 121.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.524
-0.002
In 2024, the liquidity ratio of ENROBES 82 (121.52) 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 2024, the interest coverage of ENROBES 82 (-0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 225 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
225 225 €
9 j
30 j
110 j
125 j
Based on 228 transactions of similar company sales (all years), the value of ENROBES 82 is estimated at 373 026 € (range 120 614€ - 915 144€). 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 82 with other companies in the same sector:
The revenue of ENROBES 82 in 2024 is 650 k€.
Yes, ENROBES 82 generated a net profit of 447 k€ in 2024.
The headquarters of ENROBES 82 is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of ENROBES 82 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 82 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.