SIREN : 814612388
ENSEIGNISTEPARIS SAS is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in VALENTON (94460), this company of category PME shows in 2020 a revenue of 219 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Umsatz | 219 303 € | 171 057 € | 210 224 € | 226 305 € |
| Nettoergebnis | 30 947 € | -8 925 € | 17 704 € | 23 190 € |
| EBITDA | 41 325 € | -1 840 € | 28 452 € | 33 734 € |
| Nettomarge | 14.1% | -5.2% | 8.4% | 10.2% |
In 2020, ENSEIGNISTEPARIS SAS achieves revenue of 219 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2019, growth of +28% (171 k€ -> 219 k€). After deducting consumption (0 €), gross margin stands at 219 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 41 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
219 303 €
219 303 €
41 325 €
31 582 €
30 947 €
18.6%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.021%
39.842%
16.23%
0.21
63.7%
In 2020, the debt ratio of ENSEIGNISTEPARIS SAS (11.02) 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 2020, the financial autonomy of ENSEIGNISTEPARIS SAS (39.8%) 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 2020, the repayment capacity of ENSEIGNISTEPARIS SAS (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.88. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
143.885
0.433
In 2020, the liquidity ratio of ENSEIGNISTEPARIS SAS (143.88) 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 2020, the interest coverage of ENSEIGNISTEPARIS SAS (0.4x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 163 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 29 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
17 775 €
173 j
10 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 95 956€ to 320 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ENSEIGNISTEPARIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ENSEIGNISTEPARIS SAS in 2020 is 219 k€.
Yes, ENSEIGNISTEPARIS SAS generated a net profit of 31 k€ in 2020.
The headquarters of ENSEIGNISTEPARIS SAS is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of ENSEIGNISTEPARIS SAS 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).
ENSEIGNISTEPARIS SAS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.