AS.ETA FINANCE : revenue, balance sheet and financial ratios

AS.ETA FINANCE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in RUELLE-SUR-TOUVRE (16600), this company of category PME shows in 2021 a revenue of 151 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 - AS.ETA FINANCE (SIREN 825383805)
Indicator 2024 2021 2020 2019 2018 2017
Revenue N/C 151 399 € 123 373 € 132 000 € 131 920 € 129 504 €
Net income -1 638 € 48 311 € -2 448 € -3 020 € 66 975 € -6 769 €
EBITDA N/C 7 785 € -1 145 € 8 211 € 7 676 € 5 009 €
Net margin N/C 31.9% -2.0% -2.3% 50.8% -5.2%

Revenue and income statement

In 2024, AS.ETA FINANCE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

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

-1 638 €

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Chart evolution

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

118.183%

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

44.15%

Solvency indicators evolution
AS.ETA FINANCE

Sector positioning

Debt ratio
118.18 2024
2020
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of AS.ETA FINANCE (118.18) 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
44.15% 2024
2020
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of AS.ETA FINANCE (44.1%) 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
10.38 years 2021
2020
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average +50 pts over 2 years

In 2021, the repayment capacity of AS.ETA FINANCE (10.38) 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.

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
AS.ETA FINANCE

Positioning of AS.ETA FINANCE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare AS.ETA FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AS.ETA FINANCE

What is the revenue of AS.ETA FINANCE ?

The revenue of AS.ETA FINANCE in 2021 is 151 k€.

Is AS.ETA FINANCE profitable?

AS.ETA FINANCE recorded a net loss in 2024.

Where is the headquarters of AS.ETA FINANCE ?

The headquarters of AS.ETA FINANCE is located in RUELLE-SUR-TOUVRE (16600), in the department Charente.

Where to find the tax return of AS.ETA FINANCE ?

The tax return of AS.ETA FINANCE 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 AS.ETA FINANCE operate?

AS.ETA FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.