SIREN : 448058982
ENDURO is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in AMENDEUIX-ONEIX (64120), this company of category PME shows in 2023 a revenue of 560 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 560 434 € | 429 371 € | 378 339 € | 331 823 € | 394 278 € | 424 538 € | 404 702 € | 347 027 € |
| Net income | 16 046 € | 17 740 € | 8 140 € | -9 210 € | 1 515 € | 4 811 € | 5 272 € | 1 575 € |
| EBITDA | 18 379 € | 27 890 € | 12 381 € | -16 591 € | 14 100 € | 25 008 € | 20 227 € | 1 611 € |
| Net margin | 2.9% | 4.1% | 2.2% | -2.8% | 0.4% | 1.1% | 1.3% | 0.5% |
In 2023, ENDURO achieves revenue of 560 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022, growth of +31% (429 k€ -> 560 k€). After deducting consumption (359 k€), gross margin stands at 201 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -34%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
560 434 €
201 477 €
18 379 €
13 251 €
16 046 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.905%
14.152%
3.778%
1.39
17.5%
In 2023, the debt ratio of ENDURO (34.91) 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 2023, the financial autonomy of ENDURO (14.2%) 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 2023, the repayment capacity of ENDURO (1.39) 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 189.02. 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 2.7x. Financial charges are adequately covered by operations.
189.024
2.688
In 2023, the liquidity ratio of ENDURO (189.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ENDURO (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 129 k€ to permanently finance. Over 2016-2023, WCR increased by +96%, requiring additional financing.
128 536 €
32 j
77 j
81 j
83 j
Based on 139 transactions of similar company sales in 2023, the value of ENDURO is estimated at 114 813 € (range 67 296€ - 197 834€). With an EBITDA of 18 379€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 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 ENDURO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ENDURO in 2023 is 560 k€.
Yes, ENDURO generated a net profit of 16 k€ in 2023.
The headquarters of ENDURO is located in AMENDEUIX-ONEIX (64120), in the department Pyrenees-Atlantiques.
The tax return of ENDURO 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).
ENDURO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.