SIREN : 922436209
ENTRE 2 CHAISES is a French company founded 3 years ago, specialized in the sector Autres activités d'édition. Based in NANTES (44000), this company of category PME shows in 2025 a revenue of 15 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
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 14 923 € | 3 647 € |
| Net income | 869 € | -1 503 € |
| EBITDA | 950 € | -1 476 € |
| Net margin | 5.8% | -41.2% |
In 2025, ENTRE 2 CHAISES achieves revenue of 15 k€. Vs 2023, growth of +309% (4 k€ -> 15 k€). After deducting consumption (9 k€), gross margin stands at 6 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 950 €, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +46.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 869 €, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
14 923 €
6 213 €
950 €
900 €
869 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 829%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
828.547%
10.097%
6.145%
25.986
In 2025, the debt ratio of ENTRE 2 CHAISES (828.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTRE 2 CHAISES (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ENTRE 2 CHAISES (25.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1534.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1534.533
0.0
In 2025, the liquidity ratio of ENTRE 2 CHAISES (1534.53) 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.
In 2025, the interest coverage of ENTRE 2 CHAISES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 456 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 613 days of revenue, i.e. 25 k€ to permanently finance.
25 404 €
106 j
24 j
456 j
613 j
Based on 104 transactions of similar company sales (all years), the value of ENTRE 2 CHAISES is estimated at 2 406 € (range 1 006€ - 5 744€). With an EBITDA of 950€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTRE 2 CHAISES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of ENTRE 2 CHAISES in 2025 is 15 k€.
Yes, ENTRE 2 CHAISES generated a net profit of 869€ in 2025.
The headquarters of ENTRE 2 CHAISES is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of ENTRE 2 CHAISES 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).
ENTRE 2 CHAISES operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.