Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTR GEN INSTALL SANITAIRES : revenue, balance sheet and financial ratios

ENTR GEN INSTALL SANITAIRES is a French company founded 43 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in UZES (30700), this company of category PME shows in 2018 a net income positive of 27 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 - ENTR GEN INSTALL SANITAIRES (SIREN 775946676)
Indicator 2018 2017
Revenue N/C N/C
Net income 26 958 € -16 877 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ENTR GEN INSTALL SANITAIRES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 958 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.021%

Financial autonomy (2018) ?
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

71.088%

Asset age ratio (2018) ?
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

3.9%

Solvency indicators evolution
ENTR GEN INSTALL SANITAIRES

Sector positioning

Debt ratio
0.02 2018
2017
2018
Q1: 1.23
Med: 14.02
Q3: 48.82
Excellent

In 2018, the debt ratio of ENTR GEN INSTALL SANITAIRES (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.09% 2018
2017
2018
Q1: 9.07%
Med: 32.86%
Q3: 54.83%
Excellent

In 2018, the financial autonomy of ENTR GEN INSTALL SANITAIRES (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

345.576

Liquidity indicators evolution
ENTR GEN INSTALL SANITAIRES

Sector positioning

Liquidity ratio
345.58 2018
2017
2018
Q1: 144.3
Med: 202.96
Q3: 305.96
Excellent

In 2018, the liquidity ratio of ENTR GEN INSTALL SANITAIRES (345.58) 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.

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: 1367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 509 days. The gap of 858 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

1367 j

Supplier credit (2018) ?
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

509 j

Inventory turnover (2018) ?
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
ENTR GEN INSTALL SANITAIRES

Positioning of ENTR GEN INSTALL SANITAIRES in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 25 356€ to 126 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
25k€ 81k€ 126k€
81 229 € Range: 25 356€ - 126 904€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ENTR GEN INSTALL SANITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTR GEN INSTALL SANITAIRES

What is the revenue of ENTR GEN INSTALL SANITAIRES ?

The revenue of ENTR GEN INSTALL SANITAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is ENTR GEN INSTALL SANITAIRES profitable?

Yes, ENTR GEN INSTALL SANITAIRES generated a net profit of 27 k€ in 2018.

Where is the headquarters of ENTR GEN INSTALL SANITAIRES ?

The headquarters of ENTR GEN INSTALL SANITAIRES is located in UZES (30700), in the department Gard.

Where to find the tax return of ENTR GEN INSTALL SANITAIRES ?

The tax return of ENTR GEN INSTALL SANITAIRES 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 ENTR GEN INSTALL SANITAIRES operate?

ENTR GEN INSTALL SANITAIRES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.