SIREN : 509349643
ENROBES SUD is a French company founded 17 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in MERIGNAC (33700), this company of category GE shows in 2024 a revenue of 7.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 057 896 € | 8 001 581 € | 7 473 950 € | 7 518 777 € | 6 976 760 € | 7 360 645 € | 7 348 756 € | 7 156 279 € |
| Net income | 160 811 € | 133 897 € | 98 906 € | 209 479 € | 50 580 € | 142 498 € | 91 829 € | -67 946 € |
| EBITDA | 655 948 € | 685 780 € | 531 366 € | 781 936 € | 677 196 € | 822 703 € | 643 946 € | 499 460 € |
| Net margin | 2.3% | 1.7% | 1.3% | 2.8% | 0.7% | 1.9% | 1.2% | -0.9% |
In 2024, ENROBES SUD achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -12% vs 2023. After deducting consumption (4.7 M€), gross margin stands at 2.3 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 656 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
7 057 896 €
2 329 939 €
655 948 €
249 040 €
160 811 €
9.3%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
14.744%
6.918%
0.0
20.3%
In 2024, the debt ratio of ENROBES SUD (0.00) 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 2024, the financial autonomy of ENROBES SUD (14.7%) 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 SUD (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 73.79. 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 4.7x. Financial charges are adequately covered by operations.
73.786
4.667
In 2024, the liquidity ratio of ENROBES SUD (73.79) 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 SUD (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-122 666 €
39 j
53 j
32 j
-6 j
Based on 228 transactions of similar company sales (all years), the value of ENROBES SUD is estimated at 834 830 € (range 360 243€ - 2 253 203€). With an EBITDA of 655 948€, 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 SUD with other companies in the same sector:
The revenue of ENROBES SUD in 2024 is 7.1 M€.
Yes, ENROBES SUD generated a net profit of 161 k€ in 2024.
The headquarters of ENROBES SUD is located in MERIGNAC (33700), in the department Gironde.
The tax return of ENROBES SUD 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 SUD 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.