Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-15 (15 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENYTER - MONDI&CO. : revenue, balance sheet and financial ratios
ENYTER - MONDI&CO. is a French company
founded 15 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2022 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENYTER - MONDI&CO. (SIREN 522778448)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
99 015 €
47 931 €
35 839 €
3 262 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, ENYTER - MONDI&CO. generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 3 k€ -> 99 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 015 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 221%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
220.927%
Financial autonomy (2022)
?
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
14.065%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
113.156
97.506
67.445
220.927
Financial autonomy
19.555
19.67
16.519
14.065
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
220.932022
2020
2021
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average
In 2022, the debt ratio of ENYTER - MONDI&CO. (220.93) 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
14.06%2022
2020
2021
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Average-5 pts over 3 years
In 2022, the financial autonomy of ENYTER - MONDI&CO. (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
271.555
Liquidity indicators evolution ENYTER - MONDI&CO.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
154.809
169.019
247.892
271.555
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
271.562022
2020
2021
2022
Q1: 135.79
Med: 283.99
Q3: 749.58
Average+18 pts over 3 years
In 2022, the liquidity ratio of ENYTER - MONDI&CO. (271.56) 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.
Positioning of ENYTER - MONDI&CO. in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 88 transactions of similar company sales
in 2022,
the value of ENYTER - MONDI&CO. is estimated at
787 207 €
(range 258 026€ - 1 644 609€).
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 value2022
88 tx
258k€787k€1644k€
787 207 €Range: 258 026€ - 1 644 609€
NAF 5 année 2022
Valuation method used
Net Income Multiple
99 015 €
×
8.0x
=787 208 €
Range: 258 026€ - 1 644 609€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ENYTER - MONDI&CO. with other companies in the same sector:
Frequently asked questions about ENYTER - MONDI&CO.
What is the revenue of ENYTER - MONDI&CO. ?
The revenue of ENYTER - MONDI&CO. is not publicly disclosed (confidential accounts filed with INPI).
Is ENYTER - MONDI&CO. profitable?
Yes, ENYTER - MONDI&CO. generated a net profit of 99 k€ in 2022.
Where is the headquarters of ENYTER - MONDI&CO. ?
The headquarters of ENYTER - MONDI&CO. is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of ENYTER - MONDI&CO. ?
The tax return of ENYTER - MONDI&CO. 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 ENYTER - MONDI&CO. operate?
ENYTER - MONDI&CO. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart