SIREN : 823457874
ENGELIS is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in MAIZIERES-LES-METZ (57280), this company of category PME shows in 2022 a revenue of 406 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 405 682 € | 377 062 € | 416 902 € | 130 982 € | 181 817 € |
| Net income | 136 895 € | 481 031 € | 2 704 € | 11 458 € | 51 023 € |
| EBITDA | -1 821 € | -4 579 € | 6 732 € | -203 002 € | -18 984 € |
| Net margin | 33.7% | 127.6% | 0.6% | 8.7% | 28.1% |
In 2022, ENGELIS achieves revenue of 406 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2021: +8%. After deducting consumption (41 €), gross margin stands at 406 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 -2 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
405 682 €
405 641 €
-1 821 €
-15 145 €
136 895 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.486%
35.751%
41.41%
7.045
66.1%
In 2022, the debt ratio of ENGELIS (139.49) 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 2022, the financial autonomy of ENGELIS (35.8%) 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 2022, the repayment capacity of ENGELIS (7.04) 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 309.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.513
-577.705
In 2022, the liquidity ratio of ENGELIS (309.51) 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 2022, the interest coverage of ENGELIS (-577.7x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-16 487 €
144 j
108 j
0 j
-15 j
Based on 107 transactions of similar company sales in 2022, the value of ENGELIS is estimated at 489 706 € (range 252 369€ - 846 217€). The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 ENGELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENGELIS in 2022 is 406 k€.
Yes, ENGELIS generated a net profit of 137 k€ in 2022.
The headquarters of ENGELIS is located in MAIZIERES-LES-METZ (57280), in the department Moselle.
The tax return of ENGELIS 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).
ENGELIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.