ENTERPRISE SERVICES FRANCE SAS : revenue, balance sheet and financial ratios

ENTERPRISE SERVICES FRANCE SAS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category ETI shows in 2025 a revenue of 230.2 M€. 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 - ENTERPRISE SERVICES FRANCE SAS (SIREN 819779406)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 230 224 809 € 258 728 293 € 262 593 773 € 262 561 152 € 254 208 449 € 341 325 250 € 473 128 129 € 219 042 759 € 360 701 500 € N/C
Net income -40 365 068 € -31 245 199 € -37 177 397 € 27 697 782 € 25 463 347 € -130 062 826 € -221 850 218 € -3 907 586 € -68 788 933 € -1 500 €
EBITDA 148 762 € 460 676 € 1 282 298 € -16 357 998 € -37 909 117 € -25 295 276 € 23 132 114 € 9 041 975 € -4 093 737 € -1 500 €
Net margin -17.5% -12.1% -14.2% 10.5% 10.0% -38.1% -46.9% -1.8% -19.1% N/C

Revenue and income statement

In 2025, ENTERPRISE SERVICES FRANCE SAS achieves revenue of 230.2 M€. Revenue is declining over the period 2017-2025 (CAGR: -5.5%). Significant drop of -11% vs 2024. After deducting consumption (41.2 M€), gross margin stands at 189.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -40.4 M€ (-17.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

230 224 809 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

189 005 194 €

EBITDA (2025) ?
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

148 762 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 860 433 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 365 068 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 599%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

599.043%

Financial autonomy (2025) ?
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

12.11%

Cash flow / Revenue (2025) ?
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

-9.167%

Repayment capacity (2025) ?
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

-14.426

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
ENTERPRISE SERVICES FRANCE SAS

Sector positioning

Debt ratio
599.04 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Watch

In 2025, the debt ratio of ENTERPRISE SERVICES FRANC... (599.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.11% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -13 pts over 3 years

In 2025, the financial autonomy of ENTERPRISE SERVICES FRANC... (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.43 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent -14 pts over 3 years

In 2025, the repayment capacity of ENTERPRISE SERVICES FRANC... (-14.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.53. 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 9360.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

114.535

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9360.056

Liquidity indicators evolution
ENTERPRISE SERVICES FRANCE SAS

Sector positioning

Liquidity ratio
114.53 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch

In 2025, the liquidity ratio of ENTERPRISE SERVICES FRANC... (114.53) 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.

Interest coverage
9360.06x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Excellent +23 pts over 3 years

In 2025, the interest coverage of ENTERPRISE SERVICES FRANC... (9360.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 33.7 M€ to permanently finance.

Operating WCR (2025) ?
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

33 711 819 €

Customer credit (2025) ?
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

66 j

Supplier credit (2025) ?
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

54 j

Inventory turnover (2025) ?
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 (2025) ?
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

53 j

WCR and payment terms evolution
ENTERPRISE SERVICES FRANCE SAS

Positioning of ENTERPRISE SERVICES FRANCE SAS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ENTERPRISE SERVICES FRANCE SAS is estimated at 13 948 638 € (range 7 467 642€ - 25 714 763€). With an EBITDA of 148 762€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
215 transactions
7467k€ 13948k€ 25714k€
13 948 638 € Range: 7 467 642€ - 25 714 763€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
148 762 € × 1.0x
Estimation 145 288 €
54 876€ - 642 066€
Revenue Multiple 30%
230 224 809 € × 0.16x
Estimation 36 954 223 €
19 822 254€ - 67 502 595€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare ENTERPRISE SERVICES FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ENTERPRISE SERVICES FRANCE SAS

What is the revenue of ENTERPRISE SERVICES FRANCE SAS ?

The revenue of ENTERPRISE SERVICES FRANCE SAS in 2025 is 230.2 M€.

Is ENTERPRISE SERVICES FRANCE SAS profitable?

ENTERPRISE SERVICES FRANCE SAS recorded a net loss in 2025.

Where is the headquarters of ENTERPRISE SERVICES FRANCE SAS ?

The headquarters of ENTERPRISE SERVICES FRANCE SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of ENTERPRISE SERVICES FRANCE SAS ?

The tax return of ENTERPRISE SERVICES FRANCE SAS 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 ENTERPRISE SERVICES FRANCE SAS operate?

ENTERPRISE SERVICES FRANCE SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.