SIREN : 799600663
ENJEUX ET STRATEGIES is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | 58 500 € | 15 000 € |
| Net income | 44 440 € | 808 € |
| EBITDA | 52 071 € | 1 388 € |
| Net margin | 76.0% | 5.4% |
In 2024, ENJEUX ET STRATEGIES achieves revenue of 58 k€. Vs 2020, growth of +290% (15 k€ -> 58 k€). After deducting consumption (0 €), gross margin stands at 58 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 52 k€, representing 89.0% of revenue. Positive scissor effect: EBITDA margin improves by +79.8 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 44 k€, i.e. 76.0% of revenue. This profit can be retained or distributed to shareholders.
58 500 €
58 500 €
52 071 €
51 698 €
44 440 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.808%
62.384%
76.603%
1.015
11.9%
In 2024, the debt ratio of ENJEUX ET STRATEGIES (44.81) 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 ENJEUX ET STRATEGIES (62.4%) 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 2024, the repayment capacity of ENJEUX ET STRATEGIES (1.01) 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 1027.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1027.432
0.0
In 2024, the liquidity ratio of ENJEUX ET STRATEGIES (1027.43) 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 2024, the interest coverage of ENJEUX ET STRATEGIES (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 5 k€ to permanently finance.
4 584 €
95 j
68 j
0 j
28 j
Based on 64 transactions of similar company sales
in 2024,
the value of ENJEUX ET STRATEGIES is estimated at
131 400 €
(range 52 071€ - 196 258€).
With an EBITDA of 52 071€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 ENJEUX ET STRATEGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ENJEUX ET STRATEGIES in 2024 is 58 k€.
Yes, ENJEUX ET STRATEGIES generated a net profit of 44 k€ in 2024.
The headquarters of ENJEUX ET STRATEGIES is located in BOURGES (18000), in the department Cher.
The tax return of ENJEUX ET STRATEGIES 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).
ENJEUX ET STRATEGIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.