Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE LE PAGE : revenue, balance sheet and financial ratios

ENTREPRISE LE PAGE is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in FAREINS (01480), this company of category PME shows in 2017 a revenue of 2.7 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

Financial history - ENTREPRISE LE PAGE (SIREN 394625446)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 677 041 €
Net income 749 € -36 014 € -71 817 € 70 424 € 70 424 € 75 098 €
EBITDA N/C N/C N/C N/C N/C 137 268 €
Net margin N/C N/C N/C N/C N/C 2.8%

Revenue and income statement

In 2023, ENTREPRISE LE PAGE generates positive net income of 749 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 75 k€ -> 749 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

749 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.33%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.912%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.3%

Solvency indicators evolution
ENTREPRISE LE PAGE

Sector positioning

Debt ratio
47.33 2023
2020
2021
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average +16 pts over 3 years

In 2023, the debt ratio of ENTREPRISE LE PAGE (47.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.91% 2023
2020
2021
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Average -15 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE LE PAGE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.202

Liquidity indicators evolution
ENTREPRISE LE PAGE

Sector positioning

Liquidity ratio
128.2 2023
2020
2021
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Watch

In 2023, the liquidity ratio of ENTREPRISE LE PAGE (128.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE LE PAGE

Positioning of ENTREPRISE LE PAGE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ENTREPRISE LE PAGE is estimated at 1 434 € (range 1 042€ - 5 248€). 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.

Estimated enterprise value 2023
56 tx
1k€ 1k€ 5k€
1 434 € Range: 1 042€ - 5 248€
NAF 5 all-time

Valuation method used

Net Income Multiple
749 € × 1.9x = 1 434 €
Range: 1 043€ - 5 249€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ENTREPRISE LE PAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ENTREPRISE LE PAGE

What is the revenue of ENTREPRISE LE PAGE ?

The revenue of ENTREPRISE LE PAGE in 2017 is 2.7 M€.

Is ENTREPRISE LE PAGE profitable?

Yes, ENTREPRISE LE PAGE generated a net profit of 749€ in 2023.

Where is the headquarters of ENTREPRISE LE PAGE ?

The headquarters of ENTREPRISE LE PAGE is located in FAREINS (01480), in the department Ain.

Where to find the tax return of ENTREPRISE LE PAGE ?

The tax return of ENTREPRISE LE PAGE 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).

In which sector does ENTREPRISE LE PAGE operate?

ENTREPRISE LE PAGE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.