SIREN : 830994547
ENDLESS is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MANS (72100), this company of category PME shows in 2023 a revenue of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Ingresos | 430 849 € | 413 169 € | 409 661 € | 374 468 € | N/C |
| Resultado neto | 52 699 € | 22 815 € | 51 899 € | 14 848 € | -2 398 € |
| EBITDA | 37 819 € | 1 769 € | 11 068 € | 27 631 € | -2 257 € |
| Margen neto | 12.2% | 5.5% | 12.7% | 4.0% | N/C |
In 2023, ENDLESS achieves revenue of 431 k€. Revenue is growing positively over 5 years (CAGR: +4.8%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 431 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 38 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
430 849 €
430 849 €
37 819 €
41 962 €
52 699 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.232%
58.685%
11.271%
0.133
19.2%
In 2023, the debt ratio of ENDLESS (5.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENDLESS (58.7%) 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 2023, the repayment capacity of ENDLESS (0.13) 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 165.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.933
0.0
In 2023, the liquidity ratio of ENDLESS (165.93) 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.
In 2023, the interest coverage of ENDLESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-24 days): operations structurally generate cash.
-28 242 €
31 j
15 j
0 j
-24 j
Based on 89 transactions of similar company sales
in 2023,
the value of ENDLESS is estimated at
214 697 €
(range 100 505€ - 407 074€).
With an EBITDA of 37 819€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 ENDLESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ENDLESS in 2023 is 431 k€.
Yes, ENDLESS generated a net profit of 53 k€ in 2023.
The headquarters of ENDLESS is located in LE MANS (72100), in the department Sarthe.
The tax return of ENDLESS 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).
ENDLESS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.