SIREN : 808363212
ENGESOND is a French company founded 11 years ago, specialized in the sector Forages et sondages. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 114 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 114 176 € | 108 371 € | 63 565 € |
| Net income | 59 603 € | 53 256 € | 32 864 € |
| EBITDA | 77 819 € | 66 587 € | 38 788 € |
| Net margin | 52.2% | 49.1% | 51.7% |
In 2019, ENGESOND achieves revenue of 114 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +34.0%. Vs 2018: +5%. After deducting consumption (0 €), gross margin stands at 114 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 78 k€, representing 68.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 52.2% of revenue. This profit can be retained or distributed to shareholders.
114 176 €
114 176 €
77 819 €
73 557 €
59 603 €
68.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.03%
81.596%
55.936%
0.025
88.6%
In 2019, the debt ratio of ENGESOND (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ENGESOND (81.6%) 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 2019, the repayment capacity of ENGESOND (0.03) 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 470.44. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
470.444
0.28
In 2019, the liquidity ratio of ENGESOND (470.44) 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 2019, the interest coverage of ENGESOND (0.3x) 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: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 289 days of revenue, i.e. 92 k€ to permanently finance. Over 2017-2019, WCR increased by +124%, requiring additional financing.
91 716 €
302 j
83 j
0 j
289 j
Based on 136 transactions of similar company sales (all years), the value of ENGESOND is estimated at 110 488 € (range 27 075€ - 257 717€). With an EBITDA of 77 819€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 ENGESOND with other companies in the same sector:
The revenue of ENGESOND in 2019 is 114 k€.
Yes, ENGESOND generated a net profit of 60 k€ in 2019.
The headquarters of ENGESOND is located in PARIS (75020), in the department Paris.
The tax return of ENGESOND 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).
ENGESOND operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.