ENSEMBLE H : revenue, balance sheet and financial ratios

ENSEMBLE H is a French company founded 31 years ago, specialized in the sector Autres enseignements. Based in COURBEVOIE (92400), this company of category PME shows in 2022 a revenue of 2 k€. 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

Financial history - ENSEMBLE H (SIREN 399489145)
Indicator 2022 2021 2020 2019 2017
Revenue 1 700 € 1 059 € 963 € 1 087 € 1 700 €
Net income 0 € -8 351 € -7 832 € -8 183 € -6 703 €
EBITDA -4 535 € -8 304 € -7 832 € -8 181 € -6 702 €
Net margin 0.0% -788.6% -813.3% -752.8% -394.3%

Revenue and income statement

In 2022, ENSEMBLE H achieves revenue of 2 k€. Activity remains stable over the period (CAGR: 0.0%). Vs 2021, growth of +61% (1 k€ -> 2 k€). After deducting consumption (0 €), gross margin stands at 2 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 -5 k€, representing -266.8% of revenue. Positive scissor effect: EBITDA margin improves by +517.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 700 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 700 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 535 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 535 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-266.8%

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-266.765%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ENSEMBLE H

Sector positioning

Debt ratio
-87.57 2021
2020
2021
Q1: 0.0
Med: 2.38
Q3: 54.13
Excellent

In 2021, the debt ratio of ENSEMBLE H (-87.57) 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.

Financial autonomy
2405.72% 2021
2020
2021
Q1: 0.06%
Med: 22.36%
Q3: 55.32%
Excellent -11 pts over 2 years

In 2021, the financial autonomy of ENSEMBLE H (2405.7%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent

In 2022, the repayment capacity of ENSEMBLE H (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.

Working capital requirement (WCR) and payment terms

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: 561 days. Excellent situation: suppliers finance 561 days of the operating cycle (retail model). WCR is negative (-18447 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-87 110 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

561 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-18447 j

WCR and payment terms evolution
ENSEMBLE H

Positioning of ENSEMBLE H in its sector

Comparison with sector Autres enseignements

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 347€ to 1 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
0k€ 0k€ 1k€
941 € Range: 347€ - 1 183€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres enseignements)

Compare ENSEMBLE H with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about ENSEMBLE H

What is the revenue of ENSEMBLE H ?

The revenue of ENSEMBLE H in 2022 is 2 k€.

Is ENSEMBLE H profitable?

ENSEMBLE H recorded a net loss in 2021.

Where is the headquarters of ENSEMBLE H ?

The headquarters of ENSEMBLE H is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of ENSEMBLE H ?

The tax return of ENSEMBLE H 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).

In which sector does ENSEMBLE H operate?

ENSEMBLE H operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.