SIREN : 830440327
ENDEL SRA is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in GENAS (69740), this company of category GE shows in 2024 a revenue of 25.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 251 839 € | 24 078 007 € | 18 467 270 € | 23 193 862 € | 22 068 562 € | 28 748 664 € | N/C |
| Net income | -14 229 028 € | -6 391 142 € | 1 364 638 € | 2 044 918 € | -1 948 920 € | 1 724 066 € | -2 560 € |
| EBITDA | 2 901 117 € | 3 074 641 € | 2 655 757 € | 2 853 906 € | -264 187 € | 3 082 531 € | -2 560 € |
| Net margin | -56.3% | -26.5% | 7.4% | 8.8% | -8.8% | 6.0% | N/C |
In 2024, ENDEL SRA achieves revenue of 25.3 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023: +5%. After deducting consumption (-163 k€), gross margin stands at 25.4 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14.2 M€ (-56.3% of revenue), which will impact equity.
25 251 839 €
25 414 959 €
2 901 117 €
-13 716 105 €
-14 229 028 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
58.577%
7.823%
0.0
31.7%
In 2024, the debt ratio of ENDEL SRA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENDEL SRA (58.6%) 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 2024, the repayment capacity of ENDEL SRA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.22. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
100.218
7.932
In 2024, the liquidity ratio of ENDEL SRA (100.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ENDEL SRA (7.9x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 4.0 M€ to permanently finance.
3 978 175 €
113 j
123 j
41 j
57 j
Based on 53 transactions of similar company sales
(all years),
the value of ENDEL SRA is estimated at
7 970 484 €
(range 3 255 502€ - 12 857 930€).
With an EBITDA of 2 901 117€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 53 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 ENDEL SRA with other companies in the same sector:
The revenue of ENDEL SRA in 2024 is 25.3 M€.
ENDEL SRA recorded a net loss in 2024.
The headquarters of ENDEL SRA is located in GENAS (69740), in the department Rhone.
The tax return of ENDEL SRA 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).
ENDEL SRA operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.