Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-02-10 (23 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: BULGNEVILLE (88140), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTECH : revenue, balance sheet and financial ratios
ENTECH is a French company
founded 23 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in BULGNEVILLE (88140),
this company of category PME
shows in 2018 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, ENTECH generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 32 k€ -> 31 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 341 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.922%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.157%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
60.074
45.922
Financial autonomy
34.963
39.157
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
45.922018
2017
2018
Q1: 0.0
Med: 6.32
Q3: 50.93
Average
In 2018, the debt ratio of ENTECH (45.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.16%2018
2017
2018
Q1: 5.16%
Med: 32.54%
Q3: 64.23%
Good
In 2018, the financial autonomy of ENTECH (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
168.487
Liquidity indicators evolution ENTECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
161.073
168.487
Interest coverage
None
None
Sector positioning
Liquidity ratio
168.492018
2017
2018
Q1: 122.35
Med: 211.77
Q3: 418.34
Average
In 2018, the liquidity ratio of ENTECH (168.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ENTECH in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ENTECH is estimated at
43 033 €
(range 20 519€ - 220 638€).
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.
Estimated enterprise value2018
85 tx
20k€43k€220k€
43 033 €Range: 20 519€ - 220 638€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 341 €
×
1.4x
=43 033 €
Range: 20 519€ - 220 638€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)
Compare ENTECH with other companies in the same sector:
The revenue of ENTECH is not publicly disclosed (confidential accounts filed with INPI).
Is ENTECH profitable?
Yes, ENTECH generated a net profit of 31 k€ in 2018.
Where is the headquarters of ENTECH ?
The headquarters of ENTECH is located in BULGNEVILLE (88140), in the department Vosges.
Where to find the tax return of ENTECH ?
The tax return of ENTECH 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 ENTECH operate?
ENTECH operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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