SIREN : 824303754
ENCRE4U is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in TUZAGUET (65150), this company of category PME shows in 2017 a revenue of 522 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
| Kennzahl | 2017 |
|---|---|
| Umsatz | 522 190 € |
| Nettoergebnis | 2 095 € |
| EBITDA | 2 443 € |
| Nettomarge | 0.4% |
In 2017, ENCRE4U achieves revenue of 522 k€. After deducting consumption (353 k€), gross margin stands at 169 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
522 190 €
169 253 €
2 443 €
2 465 €
2 095 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.143%
3.794%
0.413%
0.0
97.2%
In 2017, the debt ratio of ENCRE4U (11.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ENCRE4U (3.8%) 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 2017, the repayment capacity of ENCRE4U (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.107
0.0
In 2017, the liquidity ratio of ENCRE4U (144.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of ENCRE4U (0.0x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-4 976 €
0 j
14 j
21 j
-3 j
Based on 121 transactions of similar company sales (all years), the value of ENCRE4U is estimated at 47 756 € (range 26 730€ - 104 143€). With an EBITDA of 2 443€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 ENCRE4U with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ENCRE4U in 2017 is 522 k€.
Yes, ENCRE4U generated a net profit of 2 k€ in 2017.
The headquarters of ENCRE4U is located in TUZAGUET (65150), in the department Hautes-Pyrenees.
The tax return of ENCRE4U 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).
ENCRE4U operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.