SIREN : 329790018
ENRX is a French company founded 42 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 12.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 759 608 € | 11 963 348 € | 9 974 903 € | 8 042 807 € | 7 060 255 € | 10 608 303 € | 10 115 740 € | 12 493 519 € | 10 893 928 € |
| Net income | 495 943 € | 683 865 € | 429 475 € | 4 973 € | -922 716 € | 59 920 € | 2 255 914 € | 650 202 € | -1 506 657 € |
| EBITDA | 527 028 € | 326 732 € | -224 210 € | -470 534 € | -1 166 839 € | -335 983 € | -559 059 € | -337 245 € | -485 751 € |
| Net margin | 3.9% | 5.7% | 4.3% | 0.1% | -13.1% | 0.6% | 22.3% | 5.2% | -13.8% |
In 2024, ENRX achieves revenue of 12.8 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +7%. After deducting consumption (5.4 M€), gross margin stands at 7.4 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 527 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 496 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
12 759 608 €
7 409 215 €
527 028 €
672 606 €
495 943 €
4.1%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.462%
44.173%
2.122%
0.0
8.7%
In 2024, the debt ratio of ENRX (0.46) 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 ENRX (44.2%) 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 ENRX (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 165.41. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
165.409
15.685
In 2024, the liquidity ratio of ENRX (165.41) 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 ENRX (15.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 2.9 M€ to permanently finance.
2 949 511 €
73 j
57 j
71 j
83 j
Based on 61 transactions of similar company sales
(all years),
the value of ENRX is estimated at
1 986 572 €
(range 804 475€ - 3 231 148€).
With an EBITDA of 527 028€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 ENRX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of ENRX in 2024 is 12.8 M€.
Yes, ENRX generated a net profit of 496 k€ in 2024.
The headquarters of ENRX is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of ENRX 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).
ENRX operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.