SIREN : 437901481
SAS ENROB'AISNE is a French company founded 24 years ago, specialized in the sector Construction de routes et autoroutes. Based in BETHENY (51450), this company of category PME shows in 2023 a revenue of 3.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 178 016 € | 3 125 368 € | 3 490 693 € | 3 139 080 € | 3 026 170 € | 2 385 677 € | 2 505 360 € | 1 426 986 € |
| Net income | 41 320 € | 40 276 € | 23 641 € | 209 654 € | 31 668 € | 12 077 € | 95 476 € | 17 193 € |
| EBITDA | 21 277 € | -24 040 € | 32 069 € | 221 690 € | 40 728 € | 15 325 € | 140 800 € | 67 911 € |
| Net margin | 1.3% | 1.3% | 0.7% | 6.7% | 1.0% | 0.5% | 3.8% | 1.2% |
In 2023, SAS ENROB'AISNE achieves revenue of 3.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2022: +2%. After deducting consumption (2.4 M€), gross margin stands at 745 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 178 016 €
744 661 €
21 277 €
45 736 €
41 320 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.024%
35.764%
0.531%
9.277
3.9%
In 2023, the debt ratio of SAS ENROB'AISNE (23.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS ENROB'AISNE (35.8%) 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 2023, the repayment capacity of SAS ENROB'AISNE (9.28) 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 209.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.5x. Operating income very largely covers interest expenses: high safety margin.
209.39
18.527
In 2023, the liquidity ratio of SAS ENROB'AISNE (209.39) 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.
In 2023, the interest coverage of SAS ENROB'AISNE (18.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 162 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +178%, requiring additional financing.
1 433 126 €
134 j
52 j
35 j
162 j
Based on 67 transactions of similar company sales
(all years),
the value of SAS ENROB'AISNE is estimated at
137 138 €
(range 89 653€ - 286 834€).
With an EBITDA of 21 277€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SAS ENROB'AISNE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SAS ENROB'AISNE in 2023 is 3.2 M€.
Yes, SAS ENROB'AISNE generated a net profit of 41 k€ in 2023.
The headquarters of SAS ENROB'AISNE is located in BETHENY (51450), in the department Marne.
The tax return of SAS ENROB'AISNE 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).
SAS ENROB'AISNE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.