SIREN : 832292536
LA FINANCIERE D'ENGHIEN is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in ENGHIEN-LES-BAINS (95880), this company of category PME shows in 2023 a revenue of 84 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 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 84 300 € | 66 478 € | 114 131 € | N/C |
| Net income | 64 096 € | 50 301 € | 79 267 € | -4 173 € |
| EBITDA | 64 950 € | 59 957 € | 98 942 € | -5 778 € |
| Net margin | 76.0% | 75.7% | 69.5% | N/C |
In 2023, LA FINANCIERE D'ENGHIEN achieves revenue of 84 k€. Revenue is declining over the period 2019-2023 (CAGR: -7.3%). Vs 2020, growth of +27% (66 k€ -> 84 k€). After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 77.0% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by +8%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 76.0% of revenue. This profit can be retained or distributed to shareholders.
84 300 €
84 300 €
64 950 €
63 917 €
64 096 €
77.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.465%
66.243%
77.257%
5.219
58.3%
In 2023, the debt ratio of LA FINANCIERE D'ENGHIEN (50.47) 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 2023, the financial autonomy of LA FINANCIERE D'ENGHIEN (66.2%) 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 2023, the repayment capacity of LA FINANCIERE D'ENGHIEN (5.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 19783.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19783.363
0.0
In 2023, the liquidity ratio of LA FINANCIERE D'ENGHIEN (19783.36) 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.
In 2023, the interest coverage of LA FINANCIERE D'ENGHIEN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 2527 days of revenue, i.e. 592 k€ to permanently finance.
591 745 €
0 j
54 j
0 j
2527 j
Based on 89 transactions of similar company sales
in 2023,
the value of LA FINANCIERE D'ENGHIEN is estimated at
230 164 €
(range 113 533€ - 434 582€).
With an EBITDA of 64 950€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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 89 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 LA FINANCIERE D'ENGHIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA FINANCIERE D'ENGHIEN in 2023 is 84 k€.
Yes, LA FINANCIERE D'ENGHIEN generated a net profit of 64 k€ in 2023.
The headquarters of LA FINANCIERE D'ENGHIEN is located in ENGHIEN-LES-BAINS (95880), in the department Val-d'Oise.
The tax return of LA FINANCIERE D'ENGHIEN 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).
LA FINANCIERE D'ENGHIEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.