SIREN : 900492901
ENTHEUS INVEST is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in CABESTANY (66330), this company of category PME shows in 2024 a revenue of 5 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | 5 000 € | 76 000 € | 228 000 € |
| Net income | -11 128 € | -30 423 € | 54 178 € | 170 204 € |
| EBITDA | -9 256 € | -13 353 € | 67 743 € | 225 258 € |
| Net margin | N/C | -608.5% | 71.3% | 74.7% |
In 2025, ENTHEUS INVEST records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-9 256 €
-18 680 €
-11 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.849%
82.627%
-3.473
58.1%
In 2025, the debt ratio of ENTHEUS INVEST (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ENTHEUS INVEST (82.6%) 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 2025, the repayment capacity of ENTHEUS INVEST (-3.47) 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 315.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.115
-12.684
In 2025, the liquidity ratio of ENTHEUS INVEST (315.12) 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.
In 2025, the interest coverage of ENTHEUS INVEST (-12.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Compare ENTHEUS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENTHEUS INVEST in 2024 is 5 k€.
ENTHEUS INVEST recorded a net loss in 2025.
The headquarters of ENTHEUS INVEST is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of ENTHEUS INVEST 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).
ENTHEUS INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.