SIREN : 444592620
EN TOUS LIEUX is a French company founded 23 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75014), this company of category PME shows in 2016 a revenue of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 76 687 € |
| Net income | -220 € |
| EBITDA | 113 € |
| Net margin | -0.3% |
In 2016, EN TOUS LIEUX achieves revenue of 77 k€. After deducting consumption (858 €), gross margin stands at 76 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -220 € (-0.3% of revenue), which will impact equity.
76 687 €
75 829 €
113 €
-171 €
-220 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.637%
27.637%
0.082%
34.159
18.6%
In 2016, the debt ratio of EN TOUS LIEUX (20.64) 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 2016, the financial autonomy of EN TOUS LIEUX (27.6%) 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 2016, the repayment capacity of EN TOUS LIEUX (34.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.99. 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 26.5x. Operating income very largely covers interest expenses: high safety margin.
147.992
26.549
In 2016, the liquidity ratio of EN TOUS LIEUX (147.99) 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 2016, the interest coverage of EN TOUS LIEUX (26.6x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 84 days of revenue, i.e. 18 k€ to permanently finance.
17 863 €
129 j
153 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 158€ to 8 036€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EN TOUS LIEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of EN TOUS LIEUX in 2016 is 77 k€.
EN TOUS LIEUX recorded a net loss in 2016.
The headquarters of EN TOUS LIEUX is located in PARIS (75014), in the department Paris.
The tax return of EN TOUS LIEUX 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 TOUS LIEUX operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.