ENTR MENUIS EBENIST BEUTELSTETTER & FILS : revenue, balance sheet and financial ratios

ENTR MENUIS EBENIST BEUTELSTETTER & FILS is a French company founded 56 years ago, specialized in the sector Commerce de détail de meubles. Based in ITTENHEIM (67117), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 MENUIS EBENIST BEUTELSTETTER & FILS (SIREN 708500343)
Indicator 2022 2021 2020 2019 2018
Revenue 2 232 596 € 2 249 133 € 1 577 646 € 2 422 994 € 2 332 835 €
Net income 1 454 € 16 553 € 10 793 € 16 008 € 22 185 €
EBITDA 14 324 € 38 248 € -72 491 € -64 102 € 25 781 €
Net margin 0.1% 0.7% 0.7% 0.7% 1.0%

Revenue and income statement

In 2022, ENTR MENUIS EBENIST BEUTELSTETTER & FILS achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -1% vs 2021. After deducting consumption (1.6 M€), gross margin stands at 613 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 232 596 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

612 902 €

EBITDA (2022) ?
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

14 324 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

474 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 454 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.6%

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.558%

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

35.989%

Cash flow / Revenue (2022) ?
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

-0.211%

Repayment capacity (2022) ?
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

-55.001

Asset age ratio (2022) ?
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

7.6%

Solvency indicators evolution
ENTR MENUIS EBENIST BEUTELSTETTER & FILS

Sector positioning

Debt ratio
54.56 2022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Average +6 pts over 3 years

In 2022, the debt ratio of ENTR MENUIS EBENIST BEUTE... (54.56) 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
35.99% 2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Good

In 2022, the financial autonomy of ENTR MENUIS EBENIST BEUTE... (36.0%) 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.

Repayment capacity
-55.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Excellent

In 2022, the repayment capacity of ENTR MENUIS EBENIST BEUTE... (-55.00) 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 217.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

217.458

Interest coverage (2022) ?
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

23.946

Liquidity indicators evolution
ENTR MENUIS EBENIST BEUTELSTETTER & FILS

Sector positioning

Liquidity ratio
217.46 2022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Good +6 pts over 3 years

In 2022, the liquidity ratio of ENTR MENUIS EBENIST BEUTE... (217.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
23.95x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Excellent +50 pts over 3 years

In 2022, the interest coverage of ENTR MENUIS EBENIST BEUTE... (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 131 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 173 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.

Operating WCR (2022) ?
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

1 071 445 €

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

25 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

74 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

131 j

WCR in days of revenue (2022) ?
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

173 j

WCR and payment terms evolution
ENTR MENUIS EBENIST BEUTELSTETTER & FILS

Positioning of ENTR MENUIS EBENIST BEUTELSTETTER & FILS in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2022, the value of ENTR MENUIS EBENIST BEUTELSTETTER & FILS is estimated at 198 707 € (range 94 120€ - 292 440€). With an EBITDA of 14 324€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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 2022
61 tx
94k€ 198k€ 292k€
198 707 € Range: 94 120€ - 292 440€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 324 € × 2.4x
Estimation 34 210 €
11 773€ - 71 687€
Revenue Multiple 30%
2 232 596 € × 0.27x
Estimation 602 020 €
292 876€ - 848 794€
Net Income Multiple 20%
1 454 € × 3.4x
Estimation 4 984 €
1 853€ - 9 797€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)

Compare ENTR MENUIS EBENIST BEUTELSTETTER & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ENTR MENUIS EBENIST BEUTELSTETTER & FILS

What is the revenue of ENTR MENUIS EBENIST BEUTELSTETTER & FILS ?

The revenue of ENTR MENUIS EBENIST BEUTELSTETTER & FILS in 2022 is 2.2 M€.

Is ENTR MENUIS EBENIST BEUTELSTETTER & FILS profitable?

Yes, ENTR MENUIS EBENIST BEUTELSTETTER & FILS generated a net profit of 1 k€ in 2022.

Where is the headquarters of ENTR MENUIS EBENIST BEUTELSTETTER & FILS ?

The headquarters of ENTR MENUIS EBENIST BEUTELSTETTER & FILS is located in ITTENHEIM (67117), in the department Bas-Rhin.

Where to find the tax return of ENTR MENUIS EBENIST BEUTELSTETTER & FILS ?

The tax return of ENTR MENUIS EBENIST BEUTELSTETTER & FILS 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 MENUIS EBENIST BEUTELSTETTER & FILS operate?

ENTR MENUIS EBENIST BEUTELSTETTER & FILS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.