SIREN : 408126456
ENROBES 85 is a French company founded 29 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in BOUGUENAIS (44340), this company of category PME shows in 2023 a revenue of 431€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 € | 363 € | 519 € | 454 € | 480 € | 794 € | 2 451 € | 2 126 € |
| Net income | 145 758 € | 212 249 € | 124 372 € | 111 991 € | 141 349 € | 54 823 € | 87 304 € | 87 230 € |
| EBITDA | -1 024 € | -979 € | -1 068 € | -1 546 € | -4 278 € | -3 777 € | -3 678 € | -4 950 € |
| Net margin | 33818.6% | 58470.8% | 23963.8% | 24667.6% | 29447.7% | 6904.7% | 3562.0% | 4103.0% |
In 2023, ENROBES 85 achieves revenue of 431 €. Revenue is declining over the period 2016-2023 (CAGR: -20.4%). Vs 2022, growth of +19% (363 € -> 431 €). After deducting consumption (0 €), gross margin stands at 431 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -237.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 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 146 k€, i.e. 33818.6% of revenue. This profit can be retained or distributed to shareholders.
431 €
431 €
-1 024 €
-1 024 €
145 758 €
-237.6%
The debt ratio (= Financial debt / Equity x 100) stands at 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33818.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
324.997%
22.658%
33818.561%
15.454
In 2023, the debt ratio of ENROBES 85 (325.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ENROBES 85 (22.7%) 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 2023, the repayment capacity of ENROBES 85 (15.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.187
-12075.488
In 2023, the liquidity ratio of ENROBES 85 (405.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ENROBES 85 (-12075.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23356 days. Excellent situation: suppliers finance 8025 days of the operating cycle (retail model). Overall, WCR represents 347621 days of revenue, i.e. 416 k€ to permanently finance. Over 2016-2023, WCR increased by +90%, requiring additional financing.
416 180 €
15331 j
23356 j
0 j
347621 j
Based on 228 transactions of similar company sales (all years), the value of ENROBES 85 is estimated at 105 419 € (range 28 131€ - 250 171€). 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 85 with other companies in the same sector:
The revenue of ENROBES 85 in 2023 is 431€.
Yes, ENROBES 85 generated a net profit of 146 k€ in 2023.
The headquarters of ENROBES 85 is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of ENROBES 85 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 85 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.