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ENTIS IMMO SAS : revenue, balance sheet and financial ratios

ENTIS IMMO SAS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SAUVEUR-SUR-ECOLE (77930), this company of category PME shows in 2023 a net income positive of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTIS IMMO SAS (SIREN 797649688)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 208 241 € 448 721 € 419 546 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ENTIS IMMO SAS generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 420 k€ -> 208 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

208 241 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.427%

Financial autonomy (2023) ?
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

54.798%

Asset age ratio (2023) ?
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

66.2%

Solvency indicators evolution
ENTIS IMMO SAS

Sector positioning

Debt ratio
78.43 2023
2021
2022
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average +9 pts over 3 years

In 2023, the debt ratio of ENTIS IMMO SAS (78.43) 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
54.8% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Good

In 2023, the financial autonomy of ENTIS IMMO SAS (54.8%) 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 3698.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3698.154

Liquidity indicators evolution
ENTIS IMMO SAS

Sector positioning

Liquidity ratio
3698.15 2023
2021
2022
2023
Q1: 110.3
Med: 414.17
Q3: 1926.34
Excellent +24 pts over 3 years

In 2023, the liquidity ratio of ENTIS IMMO SAS (3698.15) 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.

Positioning of ENTIS IMMO SAS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of ENTIS IMMO SAS is estimated at 1 402 431 € (range 668 102€ - 3 233 484€). 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 value 2023
89 tx
668k€ 1402k€ 3233k€
1 402 431 € Range: 668 102€ - 3 233 484€
NAF 5 année 2023

Valuation method used

Net Income Multiple
208 241 € × 6.7x = 1 402 431 €
Range: 668 102€ - 3 233 484€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare ENTIS IMMO SAS with other companies in the same sector:

Frequently asked questions about ENTIS IMMO SAS

What is the revenue of ENTIS IMMO SAS ?

The revenue of ENTIS IMMO SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTIS IMMO SAS profitable?

Yes, ENTIS IMMO SAS generated a net profit of 208 k€ in 2023.

Where is the headquarters of ENTIS IMMO SAS ?

The headquarters of ENTIS IMMO SAS is located in SAINT-SAUVEUR-SUR-ECOLE (77930), in the department Seine-et-Marne.

Where to find the tax return of ENTIS IMMO SAS ?

The tax return of ENTIS IMMO 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 ENTIS IMMO SAS operate?

ENTIS IMMO SAS 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.