Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: FENEU (49460), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENDEAVOUR : revenue, balance sheet and financial ratios
ENDEAVOUR is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in FENEU (49460),
this company of category PME
shows in 2023 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ENDEAVOUR generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 445 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
207.584%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
21.251%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
Debt ratio
258.392
165.339
63.178
32.335
33.1
129.693
207.584
Financial autonomy
23.99
25.202
38.614
55.12
66.737
27.615
21.251
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
207.582023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average+35 pts over 3 years
In 2023, the debt ratio of ENDEAVOUR (207.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.25%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average-33 pts over 3 years
In 2023, the financial autonomy of ENDEAVOUR (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
24.503
Liquidity indicators evolution ENDEAVOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
Liquidity ratio
76.522
37.995
56.891
102.258
515.951
69.334
24.503
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
24.52023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average-50 pts over 3 years
In 2023, the liquidity ratio of ENDEAVOUR (24.50) 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.
Positioning of ENDEAVOUR in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of ENDEAVOUR is estimated at
158 806 €
(range 72 191€ - 380 643€).
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 value2023
689 transactions
72k€158k€380k€
158 806 €Range: 72 191€ - 380 643€
NAF 5 année 2023
Valuation method used
Net Income Multiple
23 445 €
×
6.8x
=158 806 €
Range: 72 192€ - 380 644€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration traditionnelle)
Compare ENDEAVOUR with other companies in the same sector:
The revenue of ENDEAVOUR is not publicly disclosed (confidential accounts filed with INPI).
Is ENDEAVOUR profitable?
Yes, ENDEAVOUR generated a net profit of 23 k€ in 2023.
Where is the headquarters of ENDEAVOUR ?
The headquarters of ENDEAVOUR is located in FENEU (49460), in the department Maine-et-Loire.
Where to find the tax return of ENDEAVOUR ?
The tax return of ENDEAVOUR 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 ENDEAVOUR operate?
ENDEAVOUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart