SIREN : 488449653
ENTRELIGNE is a French company founded 20 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINT-DENIS (93210), this company of category PME shows in 2019 a revenue of 481 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ENTRELIGNE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 481 166 € | 447 352 € | 455 964 € |
| Net income | 133 028 € | 35 537 € | 53 843 € |
| EBITDA | 44 780 € | 47 100 € | 59 684 € |
| Net margin | 27.6% | 7.9% | 11.8% |
In 2019, ENTRELIGNE achieves revenue of 481 k€. Revenue is growing positively over 3 years (CAGR: +1.8%). Vs 2018: +8%. After deducting consumption (107 k€), gross margin stands at 374 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 9.3% of revenue. This ratio is more favorable than the sector median (6.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
481 166 €
374 401 €
44 780 €
33 814 €
133 028 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This ratio is slightly less favorable than the sector median (9.7%). Financial autonomy (= Equity / Total assets x 100) reaches 38%. This ratio is more favorable than the sector median (35.5%).
28.65%
38.04%
-0.19%
-42.6
43.3%
In 2019, the debt ratio of ENTRELIGNE (28.6%) 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 2019, the financial autonomy of ENTRELIGNE (38.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.73. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1.73
0.39
In 2019, the liquidity ratio of ENTRELIGNE (1.73) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 24 k€ to permanently finance. Between 2016 and 2019, WCR improved by 13 days of revenue, freeing up cash.
24 029 €
43 j
96 j
3 j
18 j
Based on 85 transactions of similar company sales
(all years),
the value of ENTRELIGNE is estimated at
105 202 €
(range 55 490€ - 395 786€).
With an EBITDA of 44 780€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 ENTRELIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
Largest companies by revenue in the sector Autres intermédiaires du commerce en produits divers:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of ENTRELIGNE in 2019 is 481 k€.
Yes, ENTRELIGNE generated a net profit of 133 k€ in 2019.
The headquarters of ENTRELIGNE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of ENTRELIGNE 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).
ENTRELIGNE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.