SIREN : 410522825
E T A KIHM is a French company founded 29 years ago, specialized in the sector Activités de soutien aux cultures. Based in ROCHEFORT-SUR-LA-COTE (52700), this company of category PME shows in 2020 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 345 319 € | 243 465 € | 235 731 € | 195 843 € | 247 707 € |
| Net income | 161 033 € | -108 272 € | 261 654 € | -38 764 € | 39 568 € |
| EBITDA | 194 153 € | 139 149 € | 104 765 € | 89 925 € | 114 860 € |
| Net margin | 46.6% | -44.5% | 111.0% | -19.8% | 16.0% |
In 2020, E T A KIHM achieves revenue of 345 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2019, growth of +42% (243 k€ -> 345 k€). After deducting consumption (54 k€), gross margin stands at 292 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 56.2% 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 161 k€, i.e. 46.6% of revenue. This profit can be retained or distributed to shareholders.
345 319 €
291 601 €
194 153 €
71 030 €
161 033 €
56.2%
The debt ratio (= Financial debt / Equity x 100) stands at 354%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
353.658%
17.941%
53.966%
4.087
36.0%
In 2020, the debt ratio of E T A KIHM (353.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of E T A KIHM (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of E T A KIHM (4.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.18. 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 4.0x. Financial charges are adequately covered by operations.
346.176
3.953
In 2020, the liquidity ratio of E T A KIHM (346.18) 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 E T A KIHM (4.0x) 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: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 251 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 643 days of revenue, i.e. 616 k€ to permanently finance. Over 2016-2020, WCR increased by +69%, requiring additional financing.
616 488 €
422 j
171 j
2 j
643 j
Based on 50 transactions of similar company sales
(all years),
the value of E T A KIHM is estimated at
360 575 €
(range 137 171€ - 653 314€).
With an EBITDA of 194 153€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 E T A KIHM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of E T A KIHM in 2020 is 345 k€.
Yes, E T A KIHM generated a net profit of 161 k€ in 2020.
The headquarters of E T A KIHM is located in ROCHEFORT-SUR-LA-COTE (52700), in the department Haute-Marne.
The tax return of E T A KIHM 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).
E T A KIHM operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.