SIREN : 840463244
HOLDING ENOLYNE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in BRICQUEBEC-EN-COTENTIN (50260), this company of category PME shows in 2025 a net income positive of 357€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 357 € | 24 687 € | 123 248 € | 47 992 € | 22 971 € | 43 282 € | 17 241 € |
| EBITDA | -1 190 € | -1 301 € | -1 856 € | -1 059 € | -1 082 € | -1 305 € | -10 959 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING ENOLYNE generates positive net income of 357 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 17 k€ -> 357 €.
-1 190 €
-1 126 €
357 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 77.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
12.266%
88.696%
77.775
In 2025, the debt ratio of HOLDING ENOLYNE (12.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING ENOLYNE (88.7%) 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 2025, the repayment capacity of HOLDING ENOLYNE (77.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6591.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6591.206
-24.37
In 2025, the liquidity ratio of HOLDING ENOLYNE (6591.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING ENOLYNE (-24.4x) 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: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING ENOLYNE is estimated at
986 €
(range 297€ - 2 032€).
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.
Only this financial indicator is available for this company.
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 HOLDING ENOLYNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ENOLYNE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING ENOLYNE generated a net profit of 357€ in 2025.
The headquarters of HOLDING ENOLYNE is located in BRICQUEBEC-EN-COTENTIN (50260), in the department Manche.
The tax return of HOLDING ENOLYNE 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).
HOLDING ENOLYNE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.