SIREN : 477808281
ENTHALPIA RHONE ALPES is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in METZ (57070), this company of category ETI shows in 2023 a revenue of 46.3 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 46 326 440 € | 45 064 915 € | 30 972 240 € | 38 420 062 € | 37 470 989 € | 31 938 324 € |
| Net income | 1 811 630 € | 1 819 524 € | 1 096 081 € | 1 312 713 € | 1 887 705 € | 1 824 469 € |
| EBITDA | 2 509 600 € | 2 652 615 € | 1 351 706 € | 2 146 528 € | 1 949 446 € | 1 822 012 € |
| Net margin | 3.9% | 4.0% | 3.5% | 3.4% | 5.0% | 5.7% |
In 2023, ENTHALPIA RHONE ALPES achieves revenue of 46.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 46.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
46 326 440 €
46 326 440 €
2 509 600 €
2 898 268 €
1 811 630 €
5.4%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.587%
40.965%
3.126%
0.085
24.8%
In 2023, the debt ratio of ENTHALPIA RHONE ALPES (1.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENTHALPIA RHONE ALPES (41.0%) 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.
In 2023, the repayment capacity of ENTHALPIA RHONE ALPES (0.09) 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 168.96. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
168.955
0.649
In 2023, the liquidity ratio of ENTHALPIA RHONE ALPES (168.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ENTHALPIA RHONE ALPES (0.7x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-11 118 €
53 j
72 j
0 j
0 j
Based on 135 transactions of similar company sales (all years), the value of ENTHALPIA RHONE ALPES is estimated at 4 283 552 € (range 2 395 254€ - 9 650 654€). With an EBITDA of 2 509 600€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 ENTHALPIA RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ENTHALPIA RHONE ALPES in 2023 is 46.3 M€.
Yes, ENTHALPIA RHONE ALPES generated a net profit of 1.8 M€ in 2023.
The headquarters of ENTHALPIA RHONE ALPES is located in METZ (57070), in the department Moselle.
The tax return of ENTHALPIA RHONE ALPES 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).
ENTHALPIA RHONE ALPES operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.