Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EPARGNE ETHIQUE MONETAIRE : revenue, balance sheet and financial ratios

EPARGNE ETHIQUE MONETAIRE is a French company founded 41 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTERRE (92000), this company of category PME shows in 2016 a net income positive of 70 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 - EPARGNE ETHIQUE MONETAIRE (SIREN 331983452)
Indicator 2016
Revenue N/C
Net income 69 567 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EPARGNE ETHIQUE MONETAIRE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

247 116 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 567 €

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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 0%. 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 103%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

102.966%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
EPARGNE ETHIQUE MONETAIRE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Excellent

In 2016, the debt ratio of EPARGNE ETHIQUE MONETAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
102.97% 2016
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Excellent

In 2016, the financial autonomy of EPARGNE ETHIQUE MONETAIRE (103.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 3.53 years
Excellent

In 2016, the repayment capacity of EPARGNE ETHIQUE MONETAIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of EPARGNE ETHIQUE MONETAIRE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of EPARGNE ETHIQUE MONETAIRE is estimated at 721 187 € (range 447 031€ - 1 121 673€). 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 value 2016
170 transactions
447k€ 721k€ 1121k€
721 187 € Range: 447 031€ - 1 121 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 567 € × 10.4x = 721 187 €
Range: 447 031€ - 1 121 673€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare EPARGNE ETHIQUE MONETAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about EPARGNE ETHIQUE MONETAIRE

What is the revenue of EPARGNE ETHIQUE MONETAIRE ?

The revenue of EPARGNE ETHIQUE MONETAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is EPARGNE ETHIQUE MONETAIRE profitable?

Yes, EPARGNE ETHIQUE MONETAIRE generated a net profit of 70 k€ in 2016.

Where is the headquarters of EPARGNE ETHIQUE MONETAIRE ?

The headquarters of EPARGNE ETHIQUE MONETAIRE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of EPARGNE ETHIQUE MONETAIRE ?

The tax return of EPARGNE ETHIQUE MONETAIRE 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 EPARGNE ETHIQUE MONETAIRE operate?

EPARGNE ETHIQUE MONETAIRE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.