SIREN : 531171171
ENZATEX is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CABESTANY (66330), this company of category PME shows in 2024 a revenue of 848 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 | 847 840 € | 766 330 € | 557 574 € | 426 770 € | 494 603 € | 574 010 € | 561 709 € | 418 729 € |
| Net income | 560 051 € | 5 681 € | -21 110 € | 1 439 427 € | 42 825 € | 487 056 € | 152 643 € | 247 300 € |
| EBITDA | -40 767 € | -26 175 € | 4 973 € | 20 003 € | 46 977 € | 178 418 € | 202 626 € | 100 332 € |
| Net margin | 66.1% | 0.7% | -3.8% | 337.3% | 8.7% | 84.9% | 27.2% | 59.1% |
In 2024, ENZATEX achieves revenue of 848 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +11% (766 k€ -> 848 k€). After deducting consumption (0 €), gross margin stands at 848 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 -41 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 66.1% of revenue. This profit can be retained or distributed to shareholders.
847 840 €
847 840 €
-40 767 €
-21 142 €
560 051 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 124.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.914%
34.253%
124.809%
3.209
32.2%
In 2024, the debt ratio of ENZATEX (160.91) 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 ENZATEX (34.2%) 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 ENZATEX (3.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2114.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2114.214
-1874.784
In 2024, the liquidity ratio of ENZATEX (2114.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ENZATEX (-1874.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 1272 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +992%, requiring additional financing.
2 995 020 €
41 j
70 j
0 j
1272 j
Based on 54 transactions of similar company sales
in 2024,
the value of ENZATEX is estimated at
626 571 €
(range 394 927€ - 2 029 149€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ENZATEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENZATEX in 2024 is 848 k€.
Yes, ENZATEX generated a net profit of 560 k€ in 2024.
The headquarters of ENZATEX is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of ENZATEX 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).
ENZATEX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.