SIREN : 789393691
ENOV SECURITY is a French company founded 13 years ago, specialized in the sector Activités de sécurité privée . Based in PRECY-SUR-MARNE (77410), this company of category PME shows in 2024 a revenue of 80 k€. 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
| Indicador | 2024 | 2023 |
|---|---|---|
| Ingresos | 79 684 € | 44 451 € |
| Resultado neto | 4 151 € | 12 691 € |
| EBITDA | 5 702 € | 12 080 € |
| Margen neto | 5.2% | 28.6% |
In 2024, ENOV SECURITY achieves revenue of 80 k€. Vs 2023, growth of +79% (44 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by -53%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
79 684 €
79 684 €
5 702 €
4 244 €
4 151 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
349.826%
16.193%
7.039%
13.109
51.8%
In 2024, the debt ratio of ENOV SECURITY (349.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENOV SECURITY (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENOV SECURITY (13.11) 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 347.54. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
347.539
1.631
In 2024, the liquidity ratio of ENOV SECURITY (347.54) 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 2024, the interest coverage of ENOV SECURITY (1.6x) 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: 418 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 418 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 346 days of revenue, i.e. 77 k€ to permanently finance.
76 533 €
418 j
0 j
0 j
346 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 8 505€ to 31 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ENOV SECURITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of ENOV SECURITY in 2024 is 80 k€.
Yes, ENOV SECURITY generated a net profit of 4 k€ in 2024.
The headquarters of ENOV SECURITY is located in PRECY-SUR-MARNE (77410), in the department Seine-et-Marne.
The tax return of ENOV SECURITY 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).
ENOV SECURITY operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.