SIREN : 332389691
ENGRAND SARL is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-FOLQUIN (62370), this company of category PME shows in 2024 a revenue of 5.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 889 563 € | 4 680 054 € | 3 962 897 € | 3 600 123 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 104 308 € | 77 642 € | 42 589 € | 56 094 € | 31 771 € | 26 112 € | 45 578 € | 56 323 € | 69 401 € |
| EBITDA | 166 756 € | 100 446 € | 75 281 € | 96 255 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.8% | 1.7% | 1.1% | 1.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, ENGRAND SARL achieves revenue of 5.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +26% (4.7 M€ -> 5.9 M€). After deducting consumption (1.5 M€), gross margin stands at 4.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 167 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
5 889 563 €
4 398 269 €
166 756 €
145 028 €
104 308 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.472%
27.913%
1.078%
4.116
19.2%
In 2024, the debt ratio of ENGRAND SARL (50.47) 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 2024, the financial autonomy of ENGRAND SARL (27.9%) 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 ENGRAND SARL (4.12) 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 146.10. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.
146.1
27.327
In 2024, the liquidity ratio of ENGRAND SARL (146.10) 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 2024, the interest coverage of ENGRAND SARL (27.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 47 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 82 days of revenue, i.e. 1.3 M€ to permanently finance.
1 343 763 €
95 j
48 j
0 j
82 j
Based on 71 transactions of similar company sales
in 2024,
the value of ENGRAND SARL is estimated at
547 634 €
(range 250 737€ - 1 154 576€).
With an EBITDA of 166 756€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 ENGRAND SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ENGRAND SARL in 2024 is 5.9 M€.
Yes, ENGRAND SARL generated a net profit of 104 k€ in 2024.
The headquarters of ENGRAND SARL is located in SAINT-FOLQUIN (62370), in the department Pas-de-Calais.
The tax return of ENGRAND SARL 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).
ENGRAND SARL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.