E-TECH SYSTEMES : revenue, balance sheet and financial ratios

E-TECH SYSTEMES is a French company founded 15 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in CHATILLON (69380), this company of category PME shows in 2018 a revenue of 883 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 - E-TECH SYSTEMES (SIREN 524046745)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C 882 846 € 890 916 € 651 194 €
Net income -2 762 € 13 431 € 50 570 € 50 595 € 93 €
EBITDA N/C N/C 75 109 € 84 069 € 25 742 €
Net margin N/C N/C 5.7% 5.7% 0.0%

Revenue and income statement

In 2021, E-TECH SYSTEMES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 762 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.083%

Financial autonomy (2021) ?
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

32.918%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.7%

Solvency indicators evolution
E-TECH SYSTEMES

Sector positioning

Debt ratio
124.08 2021
2018
2020
2021
Q1: 0.01
Med: 19.8
Q3: 98.19
Watch +22 pts over 3 years

In 2021, the debt ratio of E-TECH SYSTEMES (124.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.92% 2021
2018
2020
2021
Q1: 9.9%
Med: 31.5%
Q3: 54.25%
Good -19 pts over 3 years

In 2021, the financial autonomy of E-TECH SYSTEMES (32.9%) 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.

Repayment capacity
1.2 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Average

In 2018, the repayment capacity of E-TECH SYSTEMES (1.20) 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 337.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

337.958

Liquidity indicators evolution
E-TECH SYSTEMES

Sector positioning

Liquidity ratio
337.96 2021
2018
2020
2021
Q1: 135.92
Med: 205.35
Q3: 326.92
Excellent +20 pts over 3 years

In 2021, the liquidity ratio of E-TECH SYSTEMES (337.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
13.72x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Excellent

In 2018, the interest coverage of E-TECH SYSTEMES (13.7x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
E-TECH SYSTEMES

Positioning of E-TECH SYSTEMES in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare E-TECH SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about E-TECH SYSTEMES

What is the revenue of E-TECH SYSTEMES ?

The revenue of E-TECH SYSTEMES in 2018 is 883 k€.

Is E-TECH SYSTEMES profitable?

E-TECH SYSTEMES recorded a net loss in 2021.

Where is the headquarters of E-TECH SYSTEMES ?

The headquarters of E-TECH SYSTEMES is located in CHATILLON (69380), in the department Rhone.

Where to find the tax return of E-TECH SYSTEMES ?

The tax return of E-TECH SYSTEMES 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 E-TECH SYSTEMES operate?

E-TECH SYSTEMES operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.