SIREN : 494320963
ENDROS GROUPE is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in BEZONS (95870), this company of category PME shows in 2024 a revenue of 546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 545 530 € | 550 744 € | 275 491 € | 181 957 € | 225 325 € | 196 270 € | 96 548 € | 42 132 € |
| Net income | 834 189 € | 356 307 € | 906 323 € | -120 156 € | 311 358 € | 252 793 € | -106 097 € | 24 879 € |
| EBITDA | 28 305 € | -11 227 € | -5 886 € | 17 124 € | -6 539 € | -9 640 € | -13 265 € | -20 242 € |
| Net margin | 152.9% | 64.7% | 329.0% | -66.0% | 138.2% | 128.8% | -109.9% | 59.1% |
In 2024, ENDROS GROUPE achieves revenue of 546 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.2%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 546 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 28 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 834 k€, i.e. 152.9% of revenue. This profit can be retained or distributed to shareholders.
545 530 €
545 530 €
28 305 €
-94 855 €
834 189 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.646%
59.387%
125.425%
0.917
In 2024, the debt ratio of ENDROS GROUPE (54.65) 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 2024, the financial autonomy of ENDROS GROUPE (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ENDROS GROUPE (0.92) 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 1223.40. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
1223.396
28.684
In 2024, the liquidity ratio of ENDROS GROUPE (1223.40) 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 2024, the interest coverage of ENDROS GROUPE (28.7x) 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: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 990 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
1 499 727 €
221 j
210 j
0 j
990 j
Based on 62 transactions of similar company sales
in 2024,
the value of ENDROS GROUPE is estimated at
1 350 860 €
(range 397 016€ - 2 734 556€).
With an EBITDA of 28 305€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 ENDROS GROUPE with other companies in the same sector:
The revenue of ENDROS GROUPE in 2024 is 546 k€.
Yes, ENDROS GROUPE generated a net profit of 834 k€ in 2024.
The headquarters of ENDROS GROUPE is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of ENDROS GROUPE 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).
ENDROS GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.