SIREN : 345046791
ENTREPRISE CLUB S.A. is a French company founded 37 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOE (47550), this company of category ETI shows in 2024 a revenue of 18.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 610 641 € | 23 535 541 € | 31 753 557 € | 25 648 930 € | 28 563 033 € | 41 441 185 € | 32 602 472 € | 26 686 006 € | 20 783 514 € |
| Net income | 1 188 870 € | 1 552 807 € | 1 832 531 € | 1 741 034 € | 1 462 237 € | 2 019 137 € | 1 595 094 € | 2 044 538 € | 1 327 210 € |
| EBITDA | 1 361 189 € | 1 912 262 € | 2 753 374 € | 2 607 244 € | 2 325 539 € | 3 603 065 € | 3 968 497 € | 3 629 249 € | 2 445 727 € |
| Net margin | 6.4% | 6.6% | 5.8% | 6.8% | 5.1% | 4.9% | 4.9% | 7.7% | 6.4% |
In 2024, ENTREPRISE CLUB S.A. achieves revenue of 18.6 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -21% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 17.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
18 610 641 €
17 343 724 €
1 361 189 €
1 217 040 €
1 188 870 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.034%
38.547%
7.779%
0.003
9.4%
In 2024, the debt ratio of ENTREPRISE CLUB S.A. (0.03) 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 2024, the financial autonomy of ENTREPRISE CLUB S.A. (38.5%) 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 ENTREPRISE CLUB S.A. (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.85. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
245.849
0.01
In 2024, the liquidity ratio of ENTREPRISE CLUB S.A. (245.85) 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 2024, the interest coverage of ENTREPRISE CLUB S.A. (0.0x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
3 111 513 €
114 j
194 j
0 j
60 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE CLUB S.A. is estimated at 3 687 545 € (range 1 563 336€ - 7 746 038€). With an EBITDA of 1 361 189€, 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 ENTREPRISE CLUB S.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE CLUB S.A. in 2024 is 18.6 M€.
Yes, ENTREPRISE CLUB S.A. generated a net profit of 1.2 M€ in 2024.
The headquarters of ENTREPRISE CLUB S.A. is located in BOE (47550), in the department Lot-et-Garonne.
The tax return of ENTREPRISE CLUB S.A. 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).
ENTREPRISE CLUB S.A. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.