SIREN : 350716213
ENTREPRISE ENGEL S.A. is a French company founded 37 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in KINTZHEIM (67600), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 267 731 € | 3 312 110 € | 3 089 294 € | 3 108 476 € | 2 750 397 € | 2 380 338 € | 2 925 652 € | 2 679 703 € | 3 076 696 € |
| Net income | 43 787 € | 38 232 € | 3 563 € | 2 124 € | 1 899 € | 15 110 € | 1 676 € | 1 160 € | 6 021 € |
| EBITDA | 69 523 € | 63 460 € | 54 479 € | 61 272 € | 43 795 € | 43 443 € | 6 106 € | 18 287 € | 53 642 € |
| Net margin | 1.3% | 1.2% | 0.1% | 0.1% | 0.1% | 0.6% | 0.1% | 0.0% | 0.2% |
In 2025, ENTREPRISE ENGEL S.A. achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -1% vs 2024. After deducting consumption (881 k€), gross margin stands at 2.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 267 731 €
2 386 806 €
69 523 €
32 177 €
43 787 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.499%
44.811%
2.498%
1.823
In 2025, the debt ratio of ENTREPRISE ENGEL S.A. (29.50) 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 2025, the financial autonomy of ENTREPRISE ENGEL S.A. (44.8%) 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 2025, the repayment capacity of ENTREPRISE ENGEL S.A. (1.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 12.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
12.84
In 2025, the liquidity ratio of ENTREPRISE ENGEL S.A. (0.00) 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 2025, the interest coverage of ENTREPRISE ENGEL S.A. (12.8x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-227 597 €
0 j
40 j
0 j
-25 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE ENGEL S.A. is estimated at
298 478 €
(range 119 625€ - 527 577€).
With an EBITDA of 69 523€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 ENGEL S.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE ENGEL S.A. in 2025 is 3.3 M€.
Yes, ENTREPRISE ENGEL S.A. generated a net profit of 44 k€ in 2025.
The headquarters of ENTREPRISE ENGEL S.A. is located in KINTZHEIM (67600), in the department Bas-Rhin.
The tax return of ENTREPRISE ENGEL 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 ENGEL S.A. operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.