SIREN : 403216617
ENTREPRENDRE is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 10.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 096 785 € | 9 441 462 € | 9 898 253 € | 11 568 143 € | 13 136 953 € | 13 921 343 € | 13 851 631 € | 15 651 740 € |
| Net income | 618 990 € | -772 537 € | -548 753 € | 175 763 € | 106 787 € | 367 267 € | -193 565 € | 152 510 € |
| EBITDA | 970 661 € | -687 885 € | -296 940 € | 1 118 440 € | 556 109 € | 624 732 € | 139 788 € | 771 960 € |
| Net margin | 6.1% | -8.2% | -5.5% | 1.5% | 0.8% | 2.6% | -1.4% | 1.0% |
In 2023, ENTREPRENDRE achieves revenue of 10.1 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.1%). Vs 2022: +7%. After deducting consumption (1.3 M€), gross margin stands at 8.8 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 971 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 619 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
10 096 785 €
8 832 553 €
970 661 €
782 255 €
618 990 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.697%
34.868%
4.875%
1.838
12.9%
In 2023, the debt ratio of ENTREPRENDRE (31.70) 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 2023, the financial autonomy of ENTREPRENDRE (34.9%) 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 2023, the repayment capacity of ENTREPRENDRE (1.84) 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 181.04. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
181.038
1.345
In 2023, the liquidity ratio of ENTREPRENDRE (181.04) 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.
In 2023, the interest coverage of ENTREPRENDRE (1.3x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
3 850 106 €
142 j
86 j
0 j
137 j
Based on 77 transactions of similar company sales
in 2023,
the value of ENTREPRENDRE is estimated at
4 994 687 €
(range 2 696 192€ - 7 587 793€).
With an EBITDA of 970 661€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 ENTREPRENDRE with other companies in the same sector:
The revenue of ENTREPRENDRE in 2023 is 10.1 M€.
Yes, ENTREPRENDRE generated a net profit of 619 k€ in 2023.
The headquarters of ENTREPRENDRE is located in PARIS (75017), in the department Paris.
The tax return of ENTREPRENDRE 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).
ENTREPRENDRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.