ENRUBAN' HORSE : revenue, balance sheet and financial ratios

ENRUBAN' HORSE is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in MAREIL-EN-FRANCE (95850), this company of category PME shows in 2017 a revenue of 1.1 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 - ENRUBAN' HORSE (SIREN 483173738)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 112 539 € 1 101 333 €
Net income 32 102 € -67 869 € -27 454 € 1 176 € 9 921 €
EBITDA N/C N/C N/C 13 016 € 41 765 €
Net margin N/C N/C N/C 0.1% 0.9%

Revenue and income statement

In 2020, ENRUBAN' HORSE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 10 k€ -> 32 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 102 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.728%

Financial autonomy (2020) ?
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

15.773%

Solvency indicators evolution
ENRUBAN' HORSE

Sector positioning

Debt ratio
97.73 2020
2018
2019
2020
Q1: 7.68
Med: 45.82
Q3: 134.87
Average +27 pts over 3 years

In 2020, the debt ratio of ENRUBAN' HORSE (97.73) 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
15.77% 2020
2018
2019
2020
Q1: 18.79%
Med: 37.68%
Q3: 57.26%
Average -10 pts over 3 years

In 2020, the financial autonomy of ENRUBAN' HORSE (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
ENRUBAN' HORSE

Positioning of ENRUBAN' HORSE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Valuation estimate

Based on 94 transactions of similar company sales (all years), the value of ENRUBAN' HORSE is estimated at 44 814 € (range 18 049€ - 117 144€). 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 2020
94 tx
18k€ 44k€ 117k€
44 814 € Range: 18 049€ - 117 144€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 102 € × 1.4x = 44 814 €
Range: 18 049€ - 117 144€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 94 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 (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare ENRUBAN' HORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about ENRUBAN' HORSE

What is the revenue of ENRUBAN' HORSE ?

The revenue of ENRUBAN' HORSE in 2017 is 1.1 M€.

Is ENRUBAN' HORSE profitable?

Yes, ENRUBAN' HORSE generated a net profit of 32 k€ in 2020.

Where is the headquarters of ENRUBAN' HORSE ?

The headquarters of ENRUBAN' HORSE is located in MAREIL-EN-FRANCE (95850), in the department Val-d'Oise.

Where to find the tax return of ENRUBAN' HORSE ?

The tax return of ENRUBAN' HORSE 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 ENRUBAN' HORSE operate?

ENRUBAN' HORSE operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.