Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-01 (11 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: MARSEILLE (13008), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE PRO : revenue, balance sheet and financial ratios
ENTREPRISE PRO is a French company
founded 11 years ago,
specialized in the sector Autres activités de télécommunication .
Based in MARSEILLE (13008),
this company of category PME
shows in 2024 a net income positive of 537 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE PRO (SIREN 810777268)
Indicator
2024
2018
2017
Revenue
N/C
N/C
N/C
Net income
537 311 €
37 319 €
108 442 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE PRO generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 108 k€ -> 537 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
537 311 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.742%
Financial autonomy (2024)
?
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
63.491%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2024
Debt ratio
0.0
5.163
8.742
Financial autonomy
61.598
52.168
63.491
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
8.742024
2017
2018
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Average+26 pts over 3 years
In 2024, the debt ratio of ENTREPRISE PRO (8.74) 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
63.49%2024
2017
2018
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Excellent
In 2024, the financial autonomy of ENTREPRISE PRO (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
333.33
Liquidity indicators evolution ENTREPRISE PRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2024
Liquidity ratio
229.338
195.866
333.33
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
333.332024
2017
2018
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Excellent
In 2024, the liquidity ratio of ENTREPRISE PRO (333.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ENTREPRISE PRO in its sector
Comparison with sector Autres activités de télécommunication
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ENTREPRISE PRO is estimated at
534 244 €
(range 171 434€ - 1 793 125€).
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.
Estimated enterprise value2024
101 transactions
171k€534k€1793k€
534 244 €Range: 171 434€ - 1 793 125€
NAF 5 all-time
Valuation method used
Net Income Multiple
537 311 €
×
1.0x
=534 244 €
Range: 171 434€ - 1 793 126€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )
Compare ENTREPRISE PRO with other companies in the same sector:
The revenue of ENTREPRISE PRO is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE PRO profitable?
Yes, ENTREPRISE PRO generated a net profit of 537 k€ in 2024.
Where is the headquarters of ENTREPRISE PRO ?
The headquarters of ENTREPRISE PRO is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of ENTREPRISE PRO ?
The tax return of ENTREPRISE PRO 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 PRO operate?
ENTREPRISE PRO operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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