SIREN : 394450019
EN DIRECT HOLDING is a French company founded 32 years ago, specialized in the sector Activités des sièges sociaux. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 433 732 € | 1 342 832 € | 1 206 638 € | 1 001 944 € | 799 257 € | 714 953 € | 974 561 € | 874 495 € |
| Net income | 1 545 378 € | -53 842 € | 980 900 € | 3 082 333 € | 1 529 875 € | -14 665 392 € | 10 916 362 € | -5 802 733 € |
| EBITDA | -298 176 € | 83 280 € | 3 192 € | -154 130 € | -273 272 € | -213 361 € | -31 159 € | 40 044 € |
| Net margin | 107.8% | -4.0% | 81.3% | 307.6% | 191.4% | -2051.2% | 1120.1% | -663.6% |
In 2025, EN DIRECT HOLDING achieves revenue of 1.4 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024: +7%. After deducting consumption (267 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -298 k€, representing -20.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -458%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 107.8% of revenue. This profit can be retained or distributed to shareholders.
1 433 732 €
1 433 465 €
-298 176 €
-281 040 €
1 545 378 €
-20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 91.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.663%
94.547%
91.206%
3.128
15.6%
In 2025, the debt ratio of EN DIRECT HOLDING (4.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EN DIRECT HOLDING (94.5%) 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.
In 2025, the repayment capacity of EN DIRECT HOLDING (3.13) 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 2923.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2923.176
-410.828
In 2025, the liquidity ratio of EN DIRECT HOLDING (2923.18) 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 2025, the interest coverage of EN DIRECT HOLDING (-410.8x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 110 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 574 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2018-2025, WCR increased by +159%, requiring additional financing.
2 285 455 €
192 j
82 j
0 j
574 j
Based on 54 transactions of similar company sales
in 2025,
the value of EN DIRECT HOLDING is estimated at
2 251 620 €
(range 740 690€ - 4 131 829€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 EN DIRECT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of EN DIRECT HOLDING in 2025 is 1.4 M€.
Yes, EN DIRECT HOLDING generated a net profit of 1.5 M€ in 2025.
The headquarters of EN DIRECT HOLDING is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of EN DIRECT HOLDING 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).
EN DIRECT HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.