Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2019-11-15 (6 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: NEULETTE (62770), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA AGRI SERVICES : revenue, balance sheet and financial ratios
ETA AGRI SERVICES is a French company
founded 6 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in NEULETTE (62770),
this company of category PME
shows in 2019 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA AGRI SERVICES (SIREN 879784098)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
-3 715 €
EBITDA
N/C
N/C
-3 715 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, ETA AGRI SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5930%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5930.008%
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
96.935%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
2.865
579.488
5930.008
Financial autonomy
2.774
84.022
96.935
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5930.012021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Watch+51 pts over 3 years
In 2021, the debt ratio of ETA AGRI SERVICES (5930.01) 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
96.94%2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Excellent+51 pts over 3 years
In 2021, the financial autonomy of ETA AGRI SERVICES (96.9%) 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 years2019
2019
Q1: 0.33 years
Med: 2.25 years
Q3: 4.47 years
Excellent
In 2019, the repayment capacity of ETA AGRI SERVICES (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.11. 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
117.106
Liquidity indicators evolution ETA AGRI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
646.467
118.813
117.106
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
117.112021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Average-48 pts over 3 years
In 2021, the liquidity ratio of ETA AGRI SERVICES (117.11) 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.
Interest coverage
0.0x2019
2019
Q1: 0.21x
Med: 2.6x
Q3: 5.84x
Average
In 2019, the interest coverage of ETA AGRI SERVICES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 287 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
Operating WCR (2021)
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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
228 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
287 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 ETA AGRI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
91
228
Supplier payment term (days)
45
94
287
Positioning of ETA AGRI SERVICES in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA AGRI SERVICES with other companies in the same sector:
Frequently asked questions about ETA AGRI SERVICES
What is the revenue of ETA AGRI SERVICES ?
The revenue of ETA AGRI SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is ETA AGRI SERVICES profitable?
ETA AGRI SERVICES recorded a net loss in 2019.
Where is the headquarters of ETA AGRI SERVICES ?
The headquarters of ETA AGRI SERVICES is located in NEULETTE (62770), in the department Pas-de-Calais.
Where to find the tax return of ETA AGRI SERVICES ?
The tax return of ETA AGRI SERVICES 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 ETA AGRI SERVICES operate?
ETA AGRI SERVICES 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.
Item evolution
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