Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-08-02 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LA TESTE-DE-BUCH (33260), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENZO PREMIER : revenue, balance sheet and financial ratios
ENZO PREMIER is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2023 a net income negative of -187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENZO PREMIER (SIREN 841644420)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-187 341 €
70 911 €
214 895 €
-93 936 €
-249 936 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ENZO PREMIER records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-187 341 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 -332%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-331.965%
Financial autonomy (2023)
?
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
-23.471%
Asset age ratio (2023)
?
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
2023
Debt ratio
-98.856
-318.448
-867.01
-1939.544
-331.965
Financial autonomy
-64.388
-30.83
-8.558
-3.558
-23.471
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-331.962023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Excellent
In 2023, the debt ratio of ENZO PREMIER (-331.96) 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.
Financial autonomy
-23.47%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average
In 2023, the financial autonomy of ENZO PREMIER (-23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 56.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
56.099
Liquidity indicators evolution ENZO PREMIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
31.937
100.279
135.858
128.567
56.099
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
56.12023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average-14 pts over 3 years
In 2023, the liquidity ratio of ENZO PREMIER (56.10) 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 ENZO PREMIER in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare ENZO PREMIER with other companies in the same sector:
The revenue of ENZO PREMIER is not publicly disclosed (confidential accounts filed with INPI).
Is ENZO PREMIER profitable?
ENZO PREMIER recorded a net loss in 2023.
Where is the headquarters of ENZO PREMIER ?
The headquarters of ENZO PREMIER is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of ENZO PREMIER ?
The tax return of ENZO PREMIER 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 ENZO PREMIER operate?
ENZO PREMIER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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