SIREN : 794590521
ENDEAVOUR is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2019 a revenue of 424 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 424 000 € | 256 000 € | 156 000 € |
| Net income | 323 066 € | 141 443 € | 87 565 € |
| EBITDA | 382 250 € | 227 545 € | 128 719 € |
| Net margin | 76.2% | 55.3% | 56.1% |
In 2019, ENDEAVOUR achieves revenue of 424 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +39.6%. Vs 2017, growth of +66% (256 k€ -> 424 k€). After deducting consumption (0 €), gross margin stands at 424 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 382 k€, representing 90.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 76.2% of revenue. This profit can be retained or distributed to shareholders.
424 000 €
424 000 €
382 250 €
382 236 €
323 066 €
90.2%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.179%
32.419%
76.195%
4.974
In 2019, the debt ratio of ENDEAVOUR (200.18) 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 2019, the financial autonomy of ENDEAVOUR (32.4%) 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 2019, the repayment capacity of ENDEAVOUR (4.97) 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 780.05. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
780.047
7.327
In 2019, the liquidity ratio of ENDEAVOUR (780.05) 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.
In 2019, the interest coverage of ENDEAVOUR (7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 259 days of revenue, i.e. 306 k€ to permanently finance. Over 2016-2019, WCR increased by +3624%, requiring additional financing.
305 594 €
0 j
142 j
0 j
259 j
Based on 72 transactions of similar company sales
in 2019,
the value of ENDEAVOUR is estimated at
1 659 781 €
(range 700 704€ - 2 859 953€).
With an EBITDA of 382 250€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 ENDEAVOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ENDEAVOUR in 2019 is 424 k€.
Yes, ENDEAVOUR generated a net profit of 323 k€ in 2019.
The headquarters of ENDEAVOUR is located in STRASBOURG (67000), in the department Bas-Rhin.
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).
ENDEAVOUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.