ENTOURAGE SOLUTIONS : revenue, balance sheet and financial ratios
ENTOURAGE SOLUTIONS is a French company
founded 11 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-MALO (35400),
this company of category PME
shows in 2017 a revenue of 654 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTOURAGE SOLUTIONS (SIREN 805178159)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
654 382 €
194 697 €
Net income
742 707 €
1 402 259 €
551 328 €
-217 384 €
-67 416 €
20 050 €
14 899 €
EBITDA
N/C
N/C
N/C
N/C
N/C
69 631 €
36 800 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.1%
7.7%
Revenue and income statement
In 2022, ENTOURAGE SOLUTIONS generates positive net income of 743 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 15 k€ -> 743 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
742 707 €
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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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Item
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 6%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
6.308%
Financial autonomy (2022)
?
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
56.119%
Asset age ratio (2022)
?
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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
30.598
9.15
6.426
2.905
10.367
6.327
6.308
Financial autonomy
50.957
66.779
54.609
22.798
25.903
62.993
56.119
Repayment capacity
1.658
0.669
None
None
None
None
None
Cash flow / Revenue
12.394%
6.71%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.312022
2020
2021
2022
Q1: 0.0
Med: 4.45
Q3: 61.94
Average
In 2022, the debt ratio of ENTOURAGE SOLUTIONS (6.31) 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
56.12%2022
2020
2021
2022
Q1: 3.97%
Med: 33.95%
Q3: 62.97%
Good+24 pts over 3 years
In 2022, the financial autonomy of ENTOURAGE SOLUTIONS (56.1%) 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 201.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
158.247
284.252
226.962
196.641
162.412
185.792
201.769
Interest coverage
2.997
1.183
None
None
None
None
None
Sector positioning
Liquidity ratio
201.772022
2020
2021
2022
Q1: 129.44
Med: 240.62
Q3: 451.95
Average+9 pts over 3 years
In 2022, the liquidity ratio of ENTOURAGE SOLUTIONS (201.77) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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
0 €
Customer credit (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 and payment terms evolution ENTOURAGE SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
53 059 €
36 207 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
121
46
0
0
0
0
0
Supplier payment term (days)
184
63
0
0
0
0
0
Positioning of ENTOURAGE SOLUTIONS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of ENTOURAGE SOLUTIONS is estimated at
1 598 651 €
(range 693 719€ - 4 415 087€).
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.
Estimated enterprise value2022
120 transactions
693k€1598k€4415k€
1 598 651 €Range: 693 719€ - 4 415 087€
NAF 5 all-time
Valuation method used
Net Income Multiple
742 707 €
×
2.2x
=1 598 652 €
Range: 693 720€ - 4 415 088€
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 120 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 (Programmation informatique)
Compare ENTOURAGE SOLUTIONS with other companies in the same sector:
Frequently asked questions about ENTOURAGE SOLUTIONS
What is the revenue of ENTOURAGE SOLUTIONS ?
The revenue of ENTOURAGE SOLUTIONS in 2017 is 654 k€.
Is ENTOURAGE SOLUTIONS profitable?
Yes, ENTOURAGE SOLUTIONS generated a net profit of 743 k€ in 2022.
Where is the headquarters of ENTOURAGE SOLUTIONS ?
The headquarters of ENTOURAGE SOLUTIONS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
Where to find the tax return of ENTOURAGE SOLUTIONS ?
The tax return of ENTOURAGE SOLUTIONS 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 ENTOURAGE SOLUTIONS operate?
ENTOURAGE SOLUTIONS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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