SIREN : 339872541
SOCIETE ENTR'ALP is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69002), this company of category PME shows in 2020 a revenue of 233 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 232 739 € | 213 428 € | 209 764 € | 638 177 € | N/C |
| Net income | 52 274 € | 48 069 € | 43 368 € | 264 645 € | 276 223 € |
| EBITDA | 84 993 € | 79 216 € | 73 263 € | 480 696 € | N/C |
| Net margin | 22.5% | 22.5% | 20.7% | 41.5% | N/C |
In 2020, SOCIETE ENTR'ALP achieves revenue of 233 k€. Revenue is declining over the period 2017-2020 (CAGR: -28.6%). Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 233 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 85 k€, representing 36.5% of 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 52 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
232 739 €
232 739 €
84 993 €
65 720 €
52 274 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
69.349%
30.737%
0.0
9.1%
In 2020, the debt ratio of SOCIETE ENTR'ALP (0.00) 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.
In 2020, the financial autonomy of SOCIETE ENTR'ALP (69.3%) 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 2020, the repayment capacity of SOCIETE ENTR'ALP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 524.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
524.608
0.0
In 2020, the liquidity ratio of SOCIETE ENTR'ALP (524.61) 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.
In 2020, the interest coverage of SOCIETE ENTR'ALP (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-102 days): operations structurally generate cash.
-65 709 €
21 j
56 j
0 j
-102 j
Based on 193 transactions of similar company sales in 2020, the value of SOCIETE ENTR'ALP is estimated at 361 516 € (range 156 114€ - 579 912€). With an EBITDA of 84 993€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 SOCIETE ENTR'ALP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE ENTR'ALP in 2020 is 233 k€.
Yes, SOCIETE ENTR'ALP generated a net profit of 52 k€ in 2020.
The headquarters of SOCIETE ENTR'ALP is located in LYON (69002), in the department Rhone.
The tax return of SOCIETE ENTR'ALP 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).
SOCIETE ENTR'ALP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.