SIREN : 852670892
ENSO is a French company founded 6 years ago, specialized in the sector Récupération de déchets triés. Based in MARSEILLE 2 (13002), this company of category PME shows in 2024 a revenue of 20.2 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 20 214 163 € | 19 507 700 € | 14 903 126 € | N/C | N/C |
| Net income | 701 676 € | 161 053 € | 861 325 € | 415 847 € | 216 794 € |
| EBITDA | 282 703 € | 687 408 € | 1 243 113 € | N/C | N/C |
| Net margin | 3.5% | 0.8% | 5.8% | N/C | N/C |
In 2024, ENSO achieves revenue of 20.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023: +4%. After deducting consumption (159 k€), gross margin stands at 20.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 283 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -59%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 702 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
20 214 163 €
20 055 483 €
282 703 €
60 817 €
701 676 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.731%
22.616%
1.055%
3.124
73.9%
In 2024, the debt ratio of ENSO (31.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENSO (22.6%) 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 ENSO (3.12) 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 115.23. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
115.232
11.627
In 2024, the liquidity ratio of ENSO (115.23) 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 ENSO (11.6x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 119 days of revenue, i.e. 6.7 M€ to permanently finance.
6 666 227 €
71 j
90 j
0 j
119 j
Based on 85 transactions of similar company sales
(all years),
the value of ENSO is estimated at
1 485 526 €
(range 942 987€ - 3 493 391€).
With an EBITDA of 282 703€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 ENSO with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ENSO in 2024 is 20.2 M€.
Yes, ENSO generated a net profit of 702 k€ in 2024.
The headquarters of ENSO is located in MARSEILLE 2 (13002), in the department Bouches-du-Rhone.
The tax return of ENSO 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).
ENSO operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.