ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX
SIREN : 388206831
Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1992-07-01 (33 Jahre)Status: AktivBranche: Supports juridiques de gestion de patrimoine mobilierStandort: MERIGNAC (33700), Gironde
ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX : revenue, balance sheet and financial ratios
ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX is a French company
founded 33 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in MERIGNAC (33700),
this company of category PME
shows in 2024 a revenue of 66 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX (SIREN 388206831)
Kennzahl
2024
2023
2016
Umsatz
66 000 €
60 000 €
N/C
Nettoergebnis
149 254 €
141 728 €
151 400 €
EBITDA
2 267 €
-4 858 €
N/C
Nettomarge
226.1%
236.2%
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX achieves revenue of 66 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 66 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 2 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 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 149 k€, i.e. 226.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
66 000 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
66 000 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
2 267 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-8 117 €
Nettoergebnis (2024)
?
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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 241.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2024)
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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
2.732%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2023
2024
Verschuldungsgrad
5.869
1.716
2.732
Finanzielle Autonomie
93.839
97.87
96.681
Rückzahlungsfähigkeit
None
0.241
0.375
Cashflow / Umsatz
None%
253.81%
241.877%
Positionnement sectoriel
Debt ratio
2.732024
2016
2023
2024
Q1: 0.0
Méd: 2.75
Q3: 41.16
Good
In 2024, the debt ratio of ENTREPRISE DE REALISATION... (2.73) 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
96.68%2024
2016
2023
2024
Q1: 7.81%
Méd: 60.44%
Q3: 91.96%
Excellent+13 pts über 3 Jahre
In 2024, the financial autonomy of ENTREPRISE DE REALISATION... (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.38 years2024
2023
2024
Q1: 0.0 years
Méd: 0.07 years
Q3: 2.68 years
Average
In 2024, the repayment capacity of ENTREPRISE DE REALISATION... (0.38) 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 9923.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
9923.91
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2023
2024
Liquiditätsquote
8038.044
14553.531
9923.91
Zinsdeckung
None
0.0
0.0
Positionnement sectoriel
Liquidity ratio
9923.912024
2016
2023
2024
Q1: 142.73
Méd: 746.83
Q3: 3595.15
Excellent
In 2024, the liquidity ratio of ENTREPRISE DE REALISATION... (9923.91) 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.
Interest coverage
0.0x2024
2023
2024
Q1: -27.99x
Méd: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of ENTREPRISE DE REALISATION... (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 2159 days of revenue, i.e. 396 k€ to permanently finance.
Operatives Working Capital (2024)
?
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
155 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
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
2159 j
Entwicklung des Working Capital und der Zahlungsfristen ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2023
2024
BFR d'exploitation
0 €
350 165 €
395 788 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
0
0
33
Crédit fournisseurs (jours)
0
108
155
Positionnement de ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX dans son secteur
Vergleich mit der Branche Supports juridiques de gestion de patrimoine mobilier
Bewertungsschätzung
Based on 103 transactions of similar company sales
(all years),
the value of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX is estimated at
108 816 €
(range 41 090€ - 279 180€).
With an EBITDA of 2 267€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2024
103 transactions
41k€108k€279k€
108 816 €Range: 41 090€ - 279 180€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 267 €×2.5x
Estimation5 777 €
2 572€ - 11 359€
Revenue Multiple30%
66 000 €×0.30x
Estimation20 129 €
10 708€ - 55 697€
Net Income Multiple20%
149 254 €×3.3x
Estimation499 447 €
182 958€ - 1 283 961€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)
Compare ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX with other companies in the same sector:
Frequently asked questions about ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX
What is the revenue of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX ?
The revenue of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX in 2024 is 66 k€.
Is ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX profitable?
Yes, ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX generated a net profit of 149 k€ in 2024.
Where is the headquarters of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX ?
The headquarters of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX ?
The tax return of ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX 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 ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX operate?
ENTREPRISE DE REALISATIONS INDUSTRIELLES ET D'AMENAGEMENTS LOCAUX operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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