SIREN : 419449202
HOLDING ENTOURAGE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 728 778 € | 1 852 339 € | 1 527 348 € | 1 483 034 € | 1 477 576 € | 1 062 816 € | 996 160 € | 922 912 € | 825 052 € |
| Net income | 4 955 € | 363 241 € | 21 918 € | -96 570 € | -42 911 € | 837 607 € | 197 502 € | 434 733 € | 300 266 € |
| EBITDA | 42 561 € | 47 703 € | -225 190 € | -197 894 € | -5 673 € | 26 163 € | -17 989 € | -70 319 € | -15 974 € |
| Net margin | 0.3% | 19.6% | 1.4% | -6.5% | -2.9% | 78.8% | 19.8% | 47.1% | 36.4% |
In 2024, HOLDING ENTOURAGE achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 728 778 €
1 728 778 €
42 561 €
61 604 €
4 955 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.677%
84.902%
-0.763%
-23.938
45.4%
In 2024, the debt ratio of HOLDING ENTOURAGE (7.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING ENTOURAGE (84.9%) 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 HOLDING ENTOURAGE (-23.94) 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 216.83. 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 178.2x. Operating income very largely covers interest expenses: high safety margin.
216.83
178.151
In 2024, the liquidity ratio of HOLDING ENTOURAGE (216.83) 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 2024, the interest coverage of HOLDING ENTOURAGE (178.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-403%), freeing up cash.
-12 309 €
28 j
16 j
0 j
-3 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING ENTOURAGE is estimated at
267 302 €
(range 115 524€ - 683 949€).
With an EBITDA of 42 561€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 HOLDING ENTOURAGE with other companies in the same sector:
The revenue of HOLDING ENTOURAGE in 2024 is 1.7 M€.
Yes, HOLDING ENTOURAGE generated a net profit of 5 k€ in 2024.
The headquarters of HOLDING ENTOURAGE is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of HOLDING ENTOURAGE 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).
HOLDING ENTOURAGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.