SIREN : 444657076
ENGAM is a French company founded 23 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2025 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385 645 € | 783 233 € | 1 618 619 € | 1 319 872 € | 892 152 € | 376 000 € | 385 000 € | 946 165 € | 559 667 € |
| Net income | 331 950 € | 386 400 € | 597 988 € | 432 563 € | 262 698 € | 85 728 € | 155 809 € | 476 593 € | 134 714 € |
| EBITDA | -53 336 € | 95 547 € | 453 858 € | 356 371 € | 20 388 € | -45 323 € | -23 939 € | 57 440 € | -20 064 € |
| Net margin | 86.1% | 49.3% | 36.9% | 32.8% | 29.4% | 22.8% | 40.5% | 50.4% | 24.1% |
In 2025, ENGAM achieves revenue of 386 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -51% vs 2024. After deducting consumption (10 k€), gross margin stands at 376 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -156%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 332 k€, i.e. 86.1% of revenue. This profit can be retained or distributed to shareholders.
385 645 €
375 528 €
-53 336 €
12 361 €
331 950 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.26%
2.751%
90.126%
0.034
43.2%
In 2025, the debt ratio of ENGAM (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENGAM (2.8%) 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 2025, the repayment capacity of ENGAM (0.03) 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 114.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.786
-0.202
In 2025, the liquidity ratio of ENGAM (114.79) 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 2025, the interest coverage of ENGAM (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-83 488 €
50 j
183 j
0 j
-78 j
Based on 80 transactions of similar company sales
(all years),
the value of ENGAM is estimated at
376 567 €
(range 120 145€ - 1 017 187€).
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ENGAM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of ENGAM in 2025 is 386 k€.
Yes, ENGAM generated a net profit of 332 k€ in 2025.
The headquarters of ENGAM is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of ENGAM 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).
ENGAM operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.