SIREN : 790173967
L'ENCIERRO is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2016 a revenue of 230 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 230 181 € | 200 607 € |
| Net income | 17 973 € | 22 458 € | 11 824 € |
| EBITDA | N/C | 28 892 € | 13 119 € |
| Net margin | N/C | 9.8% | 5.9% |
In 2017, L'ENCIERRO generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 12 k€ -> 18 k€.
17 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.223%
90.95%
57.8%
In 2017, the debt ratio of L'ENCIERRO (0.22) 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.
In 2017, the financial autonomy of L'ENCIERRO (91.0%) 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.
In 2016, the repayment capacity of L'ENCIERRO (0.61) 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 314.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.704
In 2017, the liquidity ratio of L'ENCIERRO (314.70) 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 2016, the interest coverage of L'ENCIERRO (1.4x) 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.
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Based on 1033 transactions of similar company sales in 2017, the value of L'ENCIERRO is estimated at 165 876 € (range 78 952€ - 322 987€). 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.
Only this financial indicator is available for this company.
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 L'ENCIERRO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ENCIERRO in 2016 is 230 k€.
Yes, L'ENCIERRO generated a net profit of 18 k€ in 2017.
The headquarters of L'ENCIERRO is located in LE GRAU-DU-ROI (30240), in the department Gard.
The tax return of L'ENCIERRO 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).
L'ENCIERRO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.