SIREN : 813180387
ENT. LOWE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in NOGENT-LE-ROTROU (28400), this company of category PME shows in 2025 a revenue of 2.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2 663 772 € | 2 265 173 € | 1 989 866 € | 1 814 599 € | 1 395 143 € | 1 135 136 € |
| Net income | 131 699 € | 75 560 € | 110 163 € | 145 989 € | 113 158 € | 66 918 € |
| EBITDA | 233 215 € | 116 184 € | 189 982 € | 267 136 € | 226 193 € | 148 930 € |
| Net margin | 4.9% | 3.3% | 5.5% | 8.0% | 8.1% | 5.9% |
In 2025, ENT. LOWE achieves revenue of 2.7 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2024, growth of +18% (2.3 M€ -> 2.7 M€). After deducting consumption (775 k€), gross margin stands at 1.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 663 772 €
1 888 807 €
233 215 €
181 090 €
131 699 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.19%
24.707%
5.116%
1.111
45.0%
In 2025, the debt ratio of ENT. LOWE (48.19) 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 2025, the financial autonomy of ENT. LOWE (24.7%) 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 2025, the repayment capacity of ENT. LOWE (1.11) 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 113.67. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
113.671
1.904
In 2025, the liquidity ratio of ENT. LOWE (113.67) 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 2025, the interest coverage of ENT. LOWE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 415 k€ to permanently finance. Over 2019-2025, WCR increased by +199%, requiring additional financing.
414 882 €
36 j
86 j
19 j
56 j
Based on 125 transactions of similar company sales (all years), the value of ENT. LOWE is estimated at 689 997 € (range 274 765€ - 1 181 307€). With an EBITDA of 233 215€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ENT. LOWE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. LOWE in 2025 is 2.7 M€.
Yes, ENT. LOWE generated a net profit of 132 k€ in 2025.
The headquarters of ENT. LOWE is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
The tax return of ENT. LOWE 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).
ENT. LOWE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.