ENZOTY : revenue, balance sheet and financial ratios

ENZOTY is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in SAINT-CALAIS (72120), this company of category PME shows in 2019 a revenue of 6 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

Financial history - ENZOTY (SIREN 830930517)
Indicator 2024 2023 2020 2019 2017
Revenue N/C N/C N/C 5 503 € 1 132 €
Net income 0 € 0 € 0 € 786 € 31 €
EBITDA N/C N/C N/C 786 € 139 €
Net margin N/C N/C N/C 14.3% 2.7%

Revenue and income statement

In 2024, ENZOTY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 31 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

181.262

Liquidity indicators evolution
ENZOTY

Sector positioning

Liquidity ratio
181.26 2024
2020
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average +10 pts over 3 years

In 2024, the liquidity ratio of ENZOTY (181.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENZOTY

Positioning of ENZOTY in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare ENZOTY with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about ENZOTY

What is the revenue of ENZOTY ?

The revenue of ENZOTY in 2019 is 6 k€.

Is ENZOTY profitable?

Yes, ENZOTY generated a net profit of 786€ in 2019.

Where is the headquarters of ENZOTY ?

The headquarters of ENZOTY is located in SAINT-CALAIS (72120), in the department Sarthe.

Where to find the tax return of ENZOTY ?

The tax return of ENZOTY 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 ENZOTY operate?

ENZOTY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.