SIREN : 452957137
ENZO is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2019 a revenue of 44 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 43 789 € | 36 278 € | 46 754 € |
| Net income | 6 079 € | -1 733 € | -2 162 € |
| EBITDA | 7 628 € | -414 € | -822 € |
| Net margin | 13.9% | -4.8% | -4.6% |
In 2019, ENZO achieves revenue of 44 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2018, growth of +21% (36 k€ -> 44 k€). After deducting consumption (6 k€), gross margin stands at 38 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 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 6 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
43 789 €
38 158 €
7 628 €
6 079 €
6 079 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.511%
45.967%
15.618%
0.033
5.6%
In 2019, the debt ratio of ENZO (128.51) 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 2019, the financial autonomy of ENZO (46.0%) 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 2019, the repayment capacity of ENZO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.264
0.0
In 2019, the liquidity ratio of ENZO (98.26) 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 2019, the interest coverage of ENZO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-79 days): operations structurally generate cash.
-9 641 €
0 j
2 j
9 j
-79 j
Based on 1033 transactions of similar company sales in 2019, the value of ENZO is estimated at 46 111 € (range 27 503€ - 77 386€). With an EBITDA of 7 628€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 ENZO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ENZO in 2019 is 44 k€.
Yes, ENZO generated a net profit of 6 k€ in 2019.
The headquarters of ENZO is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of ENZO 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).
ENZO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.