ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE : revenue, balance sheet and financial ratios

ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE is a French company founded 7 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PLOMBIERES-LES-DIJON (21370), this company of category PME shows in 2020 a revenue of 237 k€. 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 - ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE (SIREN 852023910)
Indicator 2020 2019
Revenue 236 527 € 103 199 €
Net income 72 988 € -24 192 €
EBITDA 88 413 € -23 516 €
Net margin 30.9% -23.4%

Revenue and income statement

In 2020, ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE achieves revenue of 237 k€. Vs 2019, growth of +129% (103 k€ -> 237 k€). After deducting consumption (59 €), gross margin stands at 236 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 37.4% of revenue. Positive scissor effect: EBITDA margin improves by +60.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

236 527 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

236 468 €

EBITDA (2020) ?
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

88 413 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

85 081 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

72 988 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.4%

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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 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.03%

Financial autonomy (2020) ?
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

1.188%

Cash flow / Revenue (2020) ?
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

32.271%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
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

85.0%

Solvency indicators evolution
ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE

Sector positioning

Debt ratio
3.03 2020
2019
2020
Q1: 0.0
Med: 4.83
Q3: 61.92
Good +16 pts over 2 years

In 2020, the debt ratio of ENTITE CHARGEE DE LA MAIN... (3.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.19% 2020
2019
2020
Q1: 3.52%
Med: 32.48%
Q3: 63.93%
Average

In 2020, the financial autonomy of ENTITE CHARGEE DE LA MAIN... (1.2%) 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
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Excellent

In 2020, the repayment capacity of ENTITE CHARGEE DE LA MAIN... (0.00) 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 134.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

134.838

Interest coverage (2020) ?
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

0.0

Liquidity indicators evolution
ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE

Sector positioning

Liquidity ratio
134.84 2020
2019
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Average +7 pts over 2 years

In 2020, the liquidity ratio of ENTITE CHARGEE DE LA MAIN... (134.84) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.21x
Average

In 2020, the interest coverage of ENTITE CHARGEE DE LA MAIN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-14 535 €

Customer credit (2020) ?
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

79 j

Supplier credit (2020) ?
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

115 j

Inventory turnover (2020) ?
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 (2020) ?
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

-22 j

WCR and payment terms evolution
ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE

Positioning of ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE is estimated at 249 784 € (range 60 893€ - 413 878€). With an EBITDA of 88 413€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
98 tx
60k€ 249k€ 413k€
249 784 € Range: 60 893€ - 413 878€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
88 413 € × 3.5x
Estimation 306 284 €
76 319€ - 502 115€
Revenue Multiple 30%
236 527 € × 0.36x
Estimation 85 974 €
28 231€ - 145 472€
Net Income Multiple 20%
72 988 € × 4.9x
Estimation 354 251 €
71 326€ - 595 899€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)

Compare ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE

What is the revenue of ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE ?

The revenue of ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE in 2020 is 237 k€.

Is ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE profitable?

Yes, ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE generated a net profit of 73 k€ in 2020.

Where is the headquarters of ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE ?

The headquarters of ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE is located in PLOMBIERES-LES-DIJON (21370), in the department Cote-d'Or.

Where to find the tax return of ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE ?

The tax return of ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE 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 ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE operate?

ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.