Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENZYME DESIGN : revenue, balance sheet and financial ratios
ENZYME DESIGN is a French company
founded 23 years ago,
specialized in the sector Activités spécialisées de design.
Based in MONTREUIL (93100),
this company of category PME
shows in 2023 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENZYME DESIGN (SIREN 448748152)
Indicator
2024
2023
2019
2018
2017
Revenue
N/C
1 044 547 €
N/C
N/C
N/C
Net income
72 025 €
140 904 €
-23 175 €
3 447 €
79 406 €
EBITDA
N/C
189 556 €
N/C
N/C
N/C
Net margin
N/C
13.5%
N/C
N/C
N/C
Revenue and income statement
In 2024, ENZYME DESIGN generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 79 k€ -> 72 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 025 €
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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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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 25%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
25.474%
Financial autonomy (2024)
?
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
61.197%
Asset age ratio (2024)
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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
2017
2018
2019
2023
2024
Debt ratio
5.088
10.234
34.469
36.528
25.474
Financial autonomy
64.864
43.681
46.812
49.879
61.197
Repayment capacity
None
None
None
1.025
None
Cash flow / Revenue
None%
None%
None%
16.446%
None%
Sector positioning
Debt ratio
25.472024
2019
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average
In 2024, the debt ratio of ENZYME DESIGN (25.47) 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
61.2%2024
2019
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of ENZYME DESIGN (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.02 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Average
In 2023, the repayment capacity of ENZYME DESIGN (1.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
370.125
Liquidity indicators evolution ENZYME DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
Liquidity ratio
251.604
189.619
205.821
363.294
370.125
Interest coverage
None
None
None
1.012
None
Sector positioning
Liquidity ratio
370.122024
2019
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good+14 pts over 3 years
In 2024, the liquidity ratio of ENZYME DESIGN (370.12) 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.
Interest coverage
1.01x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.34x
Excellent
In 2023, the interest coverage of ENZYME DESIGN (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 ENZYME DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
Operating WCR
0 €
0 €
0 €
170 136 €
0 €
Inventory turnover (days)
0
0
0
12
0
Customer payment term (days)
0
0
0
86
0
Supplier payment term (days)
0
0
0
41
0
Positioning of ENZYME DESIGN in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 141 457€ to 751 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
141k€316k€751k€
316 827 €Range: 141 457€ - 751 501€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare ENZYME DESIGN with other companies in the same sector:
Yes, ENZYME DESIGN generated a net profit of 72 k€ in 2024.
Where is the headquarters of ENZYME DESIGN ?
The headquarters of ENZYME DESIGN is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of ENZYME DESIGN ?
The tax return of ENZYME DESIGN 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 ENZYME DESIGN operate?
ENZYME DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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