SIREN : 842860157
ENG MS is a French company founded 7 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 904 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 903 590 € | 756 461 € | 1 104 264 € | 1 053 986 € | 658 088 € | 703 816 € | 50 101 € |
| Net income | 99 725 € | -99 480 € | -32 823 € | 22 209 € | -2 561 € | -3 217 € | 22 235 € |
| EBITDA | 113 136 € | -86 231 € | -18 916 € | 34 566 € | 9 764 € | 482 € | 26 160 € |
| Net margin | 11.0% | -13.2% | -3.0% | 2.1% | -0.4% | -0.5% | 44.4% |
In 2024, ENG MS achieves revenue of 904 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.9%. Vs 2023, growth of +19% (756 k€ -> 904 k€). After deducting consumption (260 k€), gross margin stands at 644 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +23.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
903 590 €
643 916 €
113 136 €
111 970 €
99 725 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 406%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
406.309%
22.028%
11.617%
0.399
29.1%
In 2024, the debt ratio of ENG MS (406.31) 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 2024, the financial autonomy of ENG MS (22.0%) 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 2024, the repayment capacity of ENG MS (0.40) 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 121.42. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
121.417
0.972
In 2024, the liquidity ratio of ENG MS (121.42) 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 ENG MS (1.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 42 k€ to permanently finance. Over 2018-2024, WCR increased by +352%, requiring additional financing.
41 737 €
66 j
41 j
25 j
17 j
Based on 113 transactions of similar company sales (all years), the value of ENG MS is estimated at 285 710 € (range 115 313€ - 562 020€). With an EBITDA of 113 136€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ENG MS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENG MS in 2024 is 904 k€.
Yes, ENG MS generated a net profit of 100 k€ in 2024.
The headquarters of ENG MS is located in PARIS (75008), in the department Paris.
The tax return of ENG MS 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).
ENG MS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.