Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2001-09-28 (24 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: BREVIANDES (10450), Aube
ENTR. SERVICES ENTRETIEN & MAINTENANCE is a French company
founded 24 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BREVIANDES (10450),
this company of category PME
shows in 2023 a revenue of 660 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ENTR. SERVICES ENTRETIEN & MAINTENANCE achieves revenue of 660 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2022, growth of +50% (441 k€ -> 660 k€). After deducting consumption (214 k€), gross margin stands at 447 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
660 159 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
446 550 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
51 994 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
37 571 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
24.076%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ENTR. SERVICES ENTRETIEN & MAINTENANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
35.165
21.004
11.15
9.942
30.03
18.261
24.076
Finanzielle Autonomie
15.608
10.05
6.77
4.721
13.166
7.906
12.031
Rückzahlungsfähigkeit
1.243
0.923
132.18
-0.32
1.58
0.713
0.549
Cashflow / Umsatz
6.26%
5.574%
0.025%
-7.971%
3.431%
5.215%
8.949%
Positionnement sectoriel
Debt ratio
24.082023
2021
2022
2023
Q1: 4.6
Méd: 24.27
Q3: 63.21
Good
In 2023, the debt ratio of ENTR. SERVICES ENTRETIEN ... (24.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.03%2023
2021
2022
2023
Q1: 17.63%
Méd: 36.9%
Q3: 54.55%
Average
In 2023, the financial autonomy of ENTR. SERVICES ENTRETIEN ... (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.55 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.4 years
Q3: 1.64 years
Average-12 pts über 3 Jahre
In 2023, the repayment capacity of ENTR. SERVICES ENTRETIEN ... (0.55) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 207.69. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
207.695
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ENTR. SERVICES ENTRETIEN & MAINTENANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
204.207
217.132
250.892
183.19
191.145
164.381
207.695
Zinsdeckung
1.839
1.663
54.804
-0.321
2.227
0.959
0.919
Positionnement sectoriel
Liquidity ratio
207.692023
2021
2022
2023
Q1: 148.52
Méd: 205.94
Q3: 296.12
Good+5 pts über 3 Jahre
In 2023, the liquidity ratio of ENTR. SERVICES ENTRETIEN ... (207.69) 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.
Interest coverage
0.92x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.49x
Q3: 2.62x
Good-20 pts über 3 Jahre
In 2023, the interest coverage of ENTR. SERVICES ENTRETIEN ... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
24 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
2 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-1 j
Entwicklung des Working Capital und der Zahlungsfristen ENTR. SERVICES ENTRETIEN & MAINTENANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
59 734 €
45 887 €
46 412 €
31 274 €
17 940 €
39 605 €
-2 621 €
Lagerumschlag (Tage)
2
3
3
7
4
17
2
Crédit clients (jours)
90
88
84
102
65
80
41
Crédit fournisseurs (jours)
32
53
22
16
30
39
24
Positionnement de ENTR. SERVICES ENTRETIEN & MAINTENANCE dans son secteur
Vergleich mit der Branche Travaux de menuiserie bois et PVC
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 39 646€ to 176 157€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
39k€80k€176k€
80 625 €Range: 39 646€ - 176 157€
NAF 5 année 2023
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare ENTR. SERVICES ENTRETIEN & MAINTENANCE with other companies in the same sector:
Frequently asked questions about ENTR. SERVICES ENTRETIEN & MAINTENANCE
What is the revenue of ENTR. SERVICES ENTRETIEN & MAINTENANCE ?
The revenue of ENTR. SERVICES ENTRETIEN & MAINTENANCE in 2023 is 660 k€.
Is ENTR. SERVICES ENTRETIEN & MAINTENANCE profitable?
Yes, ENTR. SERVICES ENTRETIEN & MAINTENANCE generated a net profit of 45 k€ in 2023.
Where is the headquarters of ENTR. SERVICES ENTRETIEN & MAINTENANCE ?
The headquarters of ENTR. SERVICES ENTRETIEN & MAINTENANCE is located in BREVIANDES (10450), in the department Aube.
Where to find the tax return of ENTR. SERVICES ENTRETIEN & MAINTENANCE ?
The tax return of ENTR. SERVICES ENTRETIEN & MAINTENANCE 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).
In which sector does ENTR. SERVICES ENTRETIEN & MAINTENANCE operate?
ENTR. SERVICES ENTRETIEN & MAINTENANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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