SIREN : 530439868
ENDUIT PRO is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in AIGONDIGNE (79370), this company of category PME shows in 2025 a revenue of 503 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 503 125 € | 606 393 € | 722 510 € | N/C | N/C | N/C | N/C |
| Net income | -32 126 € | -25 813 € | -20 194 € | 44 799 € | 46 677 € | 51 729 € | 64 197 € |
| EBITDA | -15 468 € | 7 277 € | 7 714 € | N/C | N/C | N/C | N/C |
| Net margin | -6.4% | -4.3% | -2.8% | N/C | N/C | N/C | N/C |
In 2025, ENDUIT PRO achieves revenue of 503 k€. Revenue is declining over the period 2023-2025 (CAGR: -16.6%). Significant drop of -17% vs 2024. After deducting consumption (129 k€), gross margin stands at 374 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -313%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-6.4% of revenue), which will impact equity.
503 125 €
374 139 €
-15 468 €
-40 178 €
-32 126 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.51%
44.264%
-2.99%
-3.827
30.8%
In 2025, the debt ratio of ENDUIT PRO (59.51) 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 2025, the financial autonomy of ENDUIT PRO (44.3%) 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 2025, the repayment capacity of ENDUIT PRO (-3.83) 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 260.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.688
-10.344
In 2025, the liquidity ratio of ENDUIT PRO (260.69) 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 2025, the interest coverage of ENDUIT PRO (-10.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 81 k€ to permanently finance.
81 406 €
39 j
35 j
9 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 729€ to 89 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ENDUIT PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ENDUIT PRO in 2025 is 503 k€.
ENDUIT PRO recorded a net loss in 2025.
The headquarters of ENDUIT PRO is located in AIGONDIGNE (79370), in the department Deux-Sevres.
The tax return of ENDUIT PRO 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).
ENDUIT PRO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.