SIREN : 889847711
ENDIE FRANCE is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in MOULINS (03000), this company of category PME shows in 2023 a net income negative of -49 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -49 025 € | 362 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ENDIE FRANCE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 025 €
The debt ratio (= Financial debt / Equity x 100) stands at 11999%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11998.985%
0.495%
70.0%
In 2023, the debt ratio of ENDIE FRANCE (11998.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ENDIE FRANCE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.674
In 2023, the liquidity ratio of ENDIE FRANCE (246.67) 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.
Compare ENDIE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ENDIE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
ENDIE FRANCE recorded a net loss in 2023.
The headquarters of ENDIE FRANCE is located in MOULINS (03000), in the department Allier.
The tax return of ENDIE FRANCE 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).
ENDIE FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.