SIREN : 800352684
ENGRANGE is a French company founded 12 years ago, specialized in the sector Activités de conditionnement. Based in BOZOULS (12340), this company of category PME shows in 2023 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 020 791 € | 945 121 € | 842 632 € | 395 173 € | 541 880 € | 384 542 € | 196 892 € | 228 559 € |
| Net income | -3 412 € | 8 077 € | 1 224 € | -26 468 € | 2 132 € | 10 630 € | 2 801 € | 4 477 € |
| EBITDA | 16 329 € | 2 847 € | -3 428 € | -25 714 € | 2 650 € | 6 909 € | 3 180 € | 5 708 € |
| Net margin | -0.3% | 0.9% | 0.1% | -6.7% | 0.4% | 2.8% | 1.4% | 2.0% |
In 2023, ENGRANGE achieves revenue of 1.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2022: +8%. After deducting consumption (14 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.3% of revenue), which will impact equity.
1 020 791 €
1 006 601 €
16 329 €
18 088 €
-3 412 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-20.904%
-0.507%
0.0
In 2023, the debt ratio of ENGRANGE (0.00) 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 2023, the financial autonomy of ENGRANGE (-20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ENGRANGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.70. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
82.7
15.763
In 2023, the liquidity ratio of ENGRANGE (82.70) 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 2023, the interest coverage of ENGRANGE (15.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-177%), freeing up cash.
-24 152 €
0 j
5 j
0 j
-9 j
Based on 158 transactions of similar company sales (all years), the value of ENGRANGE is estimated at 170 457 € (range 82 320€ - 336 386€). With an EBITDA of 16 329€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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 158 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 ENGRANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of ENGRANGE in 2023 is 1.0 M€.
ENGRANGE recorded a net loss in 2023.
The headquarters of ENGRANGE is located in BOZOULS (12340), in the department Aveyron.
The tax return of ENGRANGE 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).
ENGRANGE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.