SIREN : 478261035
ENTREPOTS CLESUD II is a French company founded 21 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 098 316 € | 3 866 073 € | 3 674 907 € | 3 591 410 € | 3 598 258 € | 1 483 990 € | 3 505 079 € | 3 455 771 € | 2 038 869 € |
| Net income | 2 221 031 € | 1 371 107 € | 1 489 169 € | -10 006 869 € | 1 427 652 € | -732 897 € | 1 227 280 € | 1 461 542 € | -866 184 € |
| EBITDA | 2 697 032 € | 1 627 469 € | 2 529 142 € | -9 221 219 € | 2 155 206 € | 122 943 € | 2 235 789 € | 2 241 250 € | 131 700 € |
| Net margin | 54.2% | 35.5% | 40.5% | -278.6% | 39.7% | -49.4% | 35.0% | 42.3% | -42.5% |
In 2024, ENTREPOTS CLESUD II achieves revenue of 4.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 65.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 54.2% of revenue. This profit can be retained or distributed to shareholders.
4 098 316 €
4 098 316 €
2 697 032 €
2 468 262 €
2 221 031 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
181.233%
34.293%
59.712%
10.567
43.9%
In 2024, the debt ratio of ENTREPOTS CLESUD II (181.23) 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 2024, the financial autonomy of ENTREPOTS CLESUD II (34.3%) 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.
In 2024, the repayment capacity of ENTREPOTS CLESUD II (10.57) 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 1335.59. 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 48.8x. Operating income very largely covers interest expenses: high safety margin.
1335.587
48.802
In 2024, the liquidity ratio of ENTREPOTS CLESUD II (1335.59) 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 2024, the interest coverage of ENTREPOTS CLESUD II (48.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Overall, WCR represents 99 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
1 131 381 €
0 j
251 j
0 j
99 j
Based on 80 transactions of similar company sales
(all years),
the value of ENTREPOTS CLESUD II is estimated at
2 740 241 €
(range 1 006 495€ - 7 831 517€).
With an EBITDA of 2 697 032€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 ENTREPOTS CLESUD II with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of ENTREPOTS CLESUD II in 2024 is 4.1 M€.
Yes, ENTREPOTS CLESUD II generated a net profit of 2.2 M€ in 2024.
The headquarters of ENTREPOTS CLESUD II is located in PARIS (75013), in the department Paris.
The tax return of ENTREPOTS CLESUD II 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).
ENTREPOTS CLESUD II operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.