SIREN : 843267329
ENT.YANAR PERE ET FILS is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-PRIEST (69800), this company of category PME shows in 2020 a revenue of 143 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 142 734 € | 122 867 € |
| Net income | 11 245 € | 12 906 € |
| EBITDA | 16 439 € | 17 439 € |
| Net margin | 7.9% | 10.5% |
In 2020, ENT.YANAR PERE ET FILS achieves revenue of 143 k€. Vs 2019, growth of +16% (123 k€ -> 143 k€). After deducting consumption (14 k€), gross margin stands at 129 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -6%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
142 734 €
128 880 €
16 439 €
13 271 €
11 245 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.266%
6.183%
10.055%
0.0
43.8%
In 2020, the debt ratio of ENT.YANAR PERE ET FILS (12.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ENT.YANAR PERE ET FILS (6.2%) 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 2020, the repayment capacity of ENT.YANAR PERE ET FILS (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 183.84. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
183.841
0.249
In 2020, the liquidity ratio of ENT.YANAR PERE ET FILS (183.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ENT.YANAR PERE ET FILS (0.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash.
-18 153 €
9 j
41 j
0 j
-46 j
Based on 54 transactions of similar company sales
in 2020,
the value of ENT.YANAR PERE ET FILS is estimated at
29 460 €
(range 10 547€ - 58 438€).
With an EBITDA of 16 439€, the sector multiple of 2.1x 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 54 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 ENT.YANAR PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENT.YANAR PERE ET FILS in 2020 is 143 k€.
Yes, ENT.YANAR PERE ET FILS generated a net profit of 11 k€ in 2020.
The headquarters of ENT.YANAR PERE ET FILS is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of ENT.YANAR PERE ET FILS 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).
ENT.YANAR PERE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.