SIREN : 529566507
ENTRE LES MURS is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 121 500 € |
| Net income | 44 577 € |
| EBITDA | 55 477 € |
| Net margin | 36.7% |
In 2018, ENTRE LES MURS achieves revenue of 122 k€. After deducting consumption (25 k€), gross margin stands at 96 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 45.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
121 500 €
96 333 €
55 477 €
55 015 €
44 577 €
45.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.242%
73.407%
38.054%
0.099
12.0%
In 2018, the debt ratio of ENTRE LES MURS (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ENTRE LES MURS (73.4%) 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.
In 2018, the repayment capacity of ENTRE LES MURS (0.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.66. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
191.661
0.371
In 2018, the liquidity ratio of ENTRE LES MURS (191.66) 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.
In 2018, the interest coverage of ENTRE LES MURS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 209 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-120 days): operations structurally generate cash.
-40 577 €
14 j
15 j
209 j
-120 j
Based on 113 transactions of similar company sales (all years), the value of ENTRE LES MURS is estimated at 127 337 € (range 48 429€ - 227 046€). With an EBITDA of 55 477€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 LES MURS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTRE LES MURS in 2018 is 122 k€.
Yes, ENTRE LES MURS generated a net profit of 45 k€ in 2018.
The headquarters of ENTRE LES MURS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ENTRE LES MURS 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 LES MURS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.