Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-03 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-SAUVEUR-SUR-ECOLE (77930), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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)
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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
78.427%
Financial autonomy (2023)
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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
54.798%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
58.387
234.574
78.427
Financial autonomy
61.237
29.37
54.798
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
78.432023
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)
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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
3698.154
Liquidity indicators evolution ENTIS IMMO SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
340.142
5298.512
3698.154
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3698.152023
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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