Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN : revenue, balance sheet and financial ratios

SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN is a French company founded 35 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SCHLIERBACH (68440), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN (SIREN 380384859)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 24 546 € 36 502 € 92 782 € 54 725 € 5 759 € 55 091 € 20 312 € 15 199 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 25 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

24 546 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.575%

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

65.007%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN

Sector positioning

Debt ratio
8.57 2024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Good

In 2024, the debt ratio of SARL SOCIETE D'EXPLOITATI... (8.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.01% 2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Good

In 2024, the financial autonomy of SARL SOCIETE D'EXPLOITATI... (65.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.33. 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

295.335

Liquidity indicators evolution
SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN

Sector positioning

Liquidity ratio
295.33 2024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Good +10 pts over 3 years

In 2024, the liquidity ratio of SARL SOCIETE D'EXPLOITATI... (295.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 22 424€ to 213 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 89k€ 213k€
89 558 € Range: 22 424€ - 213 607€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN

What is the revenue of SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN ?

The revenue of SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN profitable?

Yes, SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN generated a net profit of 25 k€ in 2024.

Where is the headquarters of SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN ?

The headquarters of SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN is located in SCHLIERBACH (68440), in the department Haut-Rhin.

Where to find the tax return of SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN ?

The tax return of SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN 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 SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN operate?

SARL SOCIETE D'EXPLOITATION DES ETABLISSEMENTS ENDERLIN operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.