SIREN : 819953662
ENTREPRENEURSDIS is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 2.4 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 | 2017 |
|---|---|
| Revenue | 2 358 749 € |
| Net income | -83 462 € |
| EBITDA | -122 754 € |
| Net margin | -3.5% |
In 2017, ENTREPRENEURSDIS achieves revenue of 2.4 M€. After deducting consumption (1.8 M€), gross margin stands at 593 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-3.5% of revenue), which will impact equity.
2 358 749 €
593 097 €
-122 754 €
-122 325 €
-83 462 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-16.148%
-62.505%
-5.234%
0.0
In 2017, the debt ratio of ENTREPRENEURSDIS (-16.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of ENTREPRENEURSDIS (-62.5%) 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 2017, the repayment capacity of ENTREPRENEURSDIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.548
-0.112
In 2017, the liquidity ratio of ENTREPRENEURSDIS (55.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ENTREPRENEURSDIS (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 41 k€ to permanently finance.
40 665 €
0 j
30 j
8 j
6 j
Based on 279 transactions of similar company sales in 2017, the value of ENTREPRENEURSDIS is estimated at 640 500 € (range 388 577€ - 844 392€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 279 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 ENTREPRENEURSDIS with other companies in the same sector:
The revenue of ENTREPRENEURSDIS in 2017 is 2.4 M€.
ENTREPRENEURSDIS recorded a net loss in 2017.
The headquarters of ENTREPRENEURSDIS is located in PARIS (75015), in the department Paris.
The tax return of ENTREPRENEURSDIS 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).
ENTREPRENEURSDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.