SIREN : 520873829
ENGELS is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHAMPAGNOLE (39300), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 463 756 € | 1 252 347 € | 1 212 794 € | 1 015 998 € | 838 969 € | 836 548 € | N/C | N/C | N/C | 845 815 € |
| Net income | 71 678 € | 64 092 € | 49 344 € | 58 972 € | 69 144 € | 41 619 € | 54 149 € | 44 746 € | 37 983 € | 32 779 € |
| EBITDA | 114 230 € | 106 460 € | 85 701 € | 97 198 € | 90 718 € | 75 090 € | N/C | N/C | N/C | 57 589 € |
| Net margin | 4.9% | 5.1% | 4.1% | 5.8% | 8.2% | 5.0% | N/C | N/C | N/C | 3.9% |
In 2025, ENGELS achieves revenue of 1.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024, growth of +17% (1.3 M€ -> 1.5 M€). After deducting consumption (1.0 M€), gross margin stands at 428 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 463 756 €
427 694 €
114 230 €
90 217 €
71 678 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.272%
90.319%
5.986%
0.134
19.5%
In 2025, the debt ratio of ENGELS (2.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ENGELS (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ENGELS (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1124.49. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1124.489
0.064
In 2025, the liquidity ratio of ENGELS (1124.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ENGELS (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 83 days of revenue, i.e. 337 k€ to permanently finance. Over 2016-2025, WCR increased by +27%, requiring additional financing.
337 191 €
0 j
1 j
93 j
83 j
Based on 83 transactions of similar company sales
in 2025,
the value of ENGELS is estimated at
296 477 €
(range 145 810€ - 497 497€).
With an EBITDA of 114 230€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 ENGELS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ENGELS in 2025 is 1.5 M€.
Yes, ENGELS generated a net profit of 72 k€ in 2025.
The headquarters of ENGELS is located in CHAMPAGNOLE (39300), in the department Jura.
The tax return of ENGELS 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).
ENGELS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.