SIREN : 493029144
LES COMPAGNONS D'ENTR'AXE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in THIAIS (94320), this company of category PME shows in 2024 a revenue of 360 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359 933 € | 392 033 € | 490 355 € | 480 292 € | 501 285 € | 679 106 € | 758 191 € | 952 747 € | 847 086 € |
| Net income | 10 697 € | 10 910 € | 24 887 € | 1 535 € | -28 468 € | 17 760 € | 36 073 € | 32 322 € | 28 761 € |
| EBITDA | -18 948 € | -9 661 € | 22 286 € | 1 521 € | -28 065 € | 15 387 € | 34 912 € | 42 626 € | 40 213 € |
| Net margin | 3.0% | 2.8% | 5.1% | 0.3% | -5.7% | 2.6% | 4.8% | 3.4% | 3.4% |
In 2024, LES COMPAGNONS D'ENTR'AXE achieves revenue of 360 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.1%). Slight decline of -8% vs 2023. After deducting consumption (809 €), gross margin stands at 359 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 -19 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -96%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
359 933 €
359 124 €
-18 948 €
10 148 €
10 697 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.758%
59.193%
-6.484%
-2.61
26.5%
In 2024, the debt ratio of LES COMPAGNONS D'ENTR'AXE (23.76) 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 2024, the financial autonomy of LES COMPAGNONS D'ENTR'AXE (59.2%) 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.
In 2024, the repayment capacity of LES COMPAGNONS D'ENTR'AXE (-2.61) 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 366.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.375
-3.293
In 2024, the liquidity ratio of LES COMPAGNONS D'ENTR'AXE (366.38) 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 2024, the interest coverage of LES COMPAGNONS D'ENTR'AXE (-3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 184 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 384 days of revenue, i.e. 384 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
384 149 €
349 j
165 j
0 j
384 j
Based on 51 transactions of similar company sales
in 2024,
the value of LES COMPAGNONS D'ENTR'AXE is estimated at
45 443 €
(range 21 875€ - 69 657€).
The price/revenue ratio is 0.14x
(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 51 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 LES COMPAGNONS D'ENTR'AXE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LES COMPAGNONS D'ENTR'AXE in 2024 is 360 k€.
Yes, LES COMPAGNONS D'ENTR'AXE generated a net profit of 11 k€ in 2024.
The headquarters of LES COMPAGNONS D'ENTR'AXE is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of LES COMPAGNONS D'ENTR'AXE 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).
LES COMPAGNONS D'ENTR'AXE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.