SIREN : 878883990
ENT TASSERIE is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANTIBES (06600), this company of category PME shows in 2021 a revenue of 219 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 218 754 € | 228 103 € |
| Net income | 53 283 € | 85 342 € |
| EBITDA | 70 505 € | 111 300 € |
| Net margin | 24.4% | 37.4% |
In 2021, ENT TASSERIE achieves revenue of 219 k€. Slight decline of -4% vs 2020. After deducting consumption (31 k€), gross margin stands at 188 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -37%, reducing margin by 16.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
218 754 €
187 999 €
70 505 €
67 303 €
53 283 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.917%
1.498%
26.05%
0.0
82.7%
In 2021, the debt ratio of ENT TASSERIE (1.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ENT TASSERIE (1.5%) 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 2021, the repayment capacity of ENT TASSERIE (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 407.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
407.47
0.0
In 2021, the liquidity ratio of ENT TASSERIE (407.47) 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 2021, the interest coverage of ENT TASSERIE (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash.
-18 439 €
19 j
6 j
8 j
-30 j
Based on 88 transactions of similar company sales
(all years),
the value of ENT TASSERIE is estimated at
139 294 €
(range 45 550€ - 247 012€).
With an EBITDA of 70 505€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 TASSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENT TASSERIE in 2021 is 219 k€.
Yes, ENT TASSERIE generated a net profit of 53 k€ in 2021.
The headquarters of ENT TASSERIE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ENT TASSERIE 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 TASSERIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.