Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-02-21 (41 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ARC-SUR-TILLE (21560), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE ENTZ : revenue, balance sheet and financial ratios
SOCIETE ENTZ is a French company
founded 41 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ARC-SUR-TILLE (21560),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ENTZ (SIREN 332525468)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 491 515 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
40 429 €
49 566 €
35 326 €
17 882 €
6 309 €
41 557 €
-59 762 €
-8 661 €
10 712 €
EBITDA
N/C
N/C
60 611 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE ENTZ generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 40 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
40 429 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
240.211%
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
21.056%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
193.904
227.123
373.013
238.368
332.977
459.488
341.32
371.007
240.211
Financial autonomy
22.524
20.326
13.459
21.751
16.571
13.202
16.333
16.879
21.056
Repayment capacity
None
None
None
None
None
None
7.257
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.268%
None%
None%
Sector positioning
Debt ratio
240.212024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average
In 2024, the debt ratio of SOCIETE ENTZ (240.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.06%2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Average+12 pts over 3 years
In 2024, the financial autonomy of SOCIETE ENTZ (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
7.26 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of SOCIETE ENTZ (7.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.56. 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
148.561
Liquidity indicators evolution SOCIETE ENTZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.54
90.274
91.067
110.31
263.11
251.817
226.261
176.822
148.561
Interest coverage
None
None
None
None
None
None
15.199
None
None
Sector positioning
Liquidity ratio
148.562024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average-23 pts over 3 years
In 2024, the liquidity ratio of SOCIETE ENTZ (148.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
15.2x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent
In 2022, the interest coverage of SOCIETE ENTZ (15.2x) 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.
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
0 €
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
0 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
0 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 and payment terms evolution SOCIETE ENTZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
453 356 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
80
0
0
Customer payment term (days)
0
0
0
0
0
0
2
0
0
Supplier payment term (days)
0
0
0
0
0
0
13
0
0
Positioning of SOCIETE ENTZ in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of SOCIETE ENTZ is estimated at
105 471 €
(range 56 900€ - 334 961€).
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 value2024
148 transactions
56k€105k€334k€
105 471 €Range: 56 900€ - 334 961€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 429 €
×
2.6x
=105 472 €
Range: 56 901€ - 334 962€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare SOCIETE ENTZ with other companies in the same sector:
Yes, SOCIETE ENTZ generated a net profit of 40 k€ in 2024.
Where is the headquarters of SOCIETE ENTZ ?
The headquarters of SOCIETE ENTZ is located in ARC-SUR-TILLE (21560), in the department Cote-d'Or.
Where to find the tax return of SOCIETE ENTZ ?
The tax return of SOCIETE ENTZ 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 ENTZ operate?
SOCIETE ENTZ operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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