SIREN : 534263652
ENSUA is a French company founded 14 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category ETI shows in 2024 a revenue of 818 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 818 360 € | 1 183 631 € | 20 551 822 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 59 473 € | 67 141 € | -589 519 € | -58 130 € | -41 463 € | -188 001 € | -107 909 € | -36 971 € |
| EBITDA | 566 892 € | 472 810 € | -389 492 € | 79 668 € | 16 405 € | -140 531 € | -66 675 € | 868 € |
| Net margin | 7.3% | 5.7% | -2.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, ENSUA achieves revenue of 818 k€. Revenue is declining over the period 2021-2024 (CAGR: -65.9%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 818 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 567 k€, representing 69.3% of revenue. Positive scissor effect: EBITDA margin improves by +29.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
818 360 €
818 360 €
566 892 €
566 886 €
59 473 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at -991%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-990.613%
-6.485%
4.05%
67.803
In 2024, the debt ratio of ENSUA (-990.61) 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 ENSUA (-6.5%) 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 ENSUA (67.80) 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 116.45. 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 89.5x. Operating income very largely covers interest expenses: high safety margin.
116.452
89.515
In 2024, the liquidity ratio of ENSUA (116.45) 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 ENSUA (89.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 8351 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5091 days of revenue, i.e. 11.6 M€ to permanently finance.
11 572 805 €
14 j
20 j
8351 j
5091 j
Based on 80 transactions of similar company sales
(all years),
the value of ENSUA is estimated at
381 018 €
(range 150 818€ - 1 110 769€).
With an EBITDA of 566 892€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ENSUA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ENSUA in 2024 is 818 k€.
Yes, ENSUA generated a net profit of 59 k€ in 2024.
The headquarters of ENSUA is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.
The tax return of ENSUA 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).
ENSUA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.