SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL : revenue, balance sheet and financial ratios

SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL is a French company founded 7 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 7.8 M€. 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 - SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL (SIREN 844037218)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 7 796 690 € -345 019 € N/C N/C N/C N/C N/C
Net income -30 916 106 € -8 674 647 € -578 € -576 € -50 € -821 € -600 €
EBITDA 5 772 828 € -562 465 € -578 € -576 € -50 € -821 € -600 €
Net margin -396.5% 2514.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL achieves revenue of 7.8 M€. Vs 2023, growth of +2360% (-345 k€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 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 5.8 M€, representing 74.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30.9 M€ (-396.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 796 690 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 796 690 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 772 828 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 448 433 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 916 106 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

74.0%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -2367%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2367.232%

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

-4.389%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.292%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-92.59

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

97.1%

Solvency indicators evolution
SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL

Sector positioning

Debt ratio
-2367.23 2024
2022
2023
2024
Q1: -1395.69
Med: -344.94
Q3: 0.0
Excellent -51 pts over 3 years

In 2024, the debt ratio of SOCIETE EN NOM COLLECTIF ... (-2367.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.39% 2024
2022
2023
2024
Q1: -17.87%
Med: -6.82%
Q3: 6.95%
Good +30 pts over 3 years

In 2024, the financial autonomy of SOCIETE EN NOM COLLECTIF ... (-4.4%) 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.

Repayment capacity
-92.59 years 2024
2022
2023
2024
Q1: -19.84 years
Med: 0.0 years
Q3: 12.1 years
Excellent -26 pts over 3 years

In 2024, the repayment capacity of SOCIETE EN NOM COLLECTIF ... (-92.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 932.99. 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 125.2x. Operating income very largely covers interest expenses: high safety margin.

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

932.987

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

125.182

Liquidity indicators evolution
SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL

Sector positioning

Liquidity ratio
932.99 2024
2022
2023
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Good +36 pts over 3 years

In 2024, the liquidity ratio of SOCIETE EN NOM COLLECTIF ... (932.99) 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.

Interest coverage
125.18x 2024
2022
2023
2024
Q1: -9.01x
Med: 0.0x
Q3: 64.53x
Excellent +25 pts over 3 years

In 2024, the interest coverage of SOCIETE EN NOM COLLECTIF ... (125.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1448 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-31 359 769 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

101 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1448 j

WCR and payment terms evolution
SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL

Positioning of SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL is estimated at 7 263 931 € (range 1 655 692€ - 16 008 903€). With an EBITDA of 5 772 828€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (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.

Estimated enterprise value 2024
100 transactions
1655k€ 7263k€ 16008k€
7 263 931 € Range: 1 655 692€ - 16 008 903€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 772 828 € × 1.6x
Estimation 9 079 617 €
1 143 002€ - 21 692 780€
Revenue Multiple 30%
7 796 690 € × 0.54x
Estimation 4 237 790 €
2 510 176€ - 6 535 777€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Location et location-bail de matériels de transport par eau)

Compare SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL

What is the revenue of SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL ?

The revenue of SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL in 2024 is 7.8 M€.

Is SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL profitable?

SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL recorded a net loss in 2024.

Where is the headquarters of SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL ?

The headquarters of SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL ?

The tax return of SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL 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 SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL operate?

SOCIETE EN NOM COLLECTIF ENDURANCE 2588 BAIL ET PAR ABREVIATION SNC ENDURANCE 2588 BAIL operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.