SIREN : 830699773
ETA BALIOLIS is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in BAILLEAU-LE-PIN (28120), this company of category PME shows in 2022 a revenue of 352 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 352 453 € | 90 208 € | 78 084 € | 64 700 € | 54 591 € |
| Net income | 0 € | 0 € | 3 812 € | 3 500 € | 368 € | 0 € | -256 € |
| EBITDA | N/C | N/C | 89 979 € | 56 084 € | 47 955 € | 35 135 € | 26 977 € |
| Net margin | N/C | N/C | 1.1% | 3.9% | 0.5% | 0.0% | -0.5% |
In 2024, ETA BALIOLIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -254%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-253.61%
61.318%
52.3%
In 2024, the debt ratio of ETA BALIOLIS (-253.61) 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.
In 2024, the financial autonomy of ETA BALIOLIS (61.3%) 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.
In 2022, the repayment capacity of ETA BALIOLIS (2.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.356
In 2024, the liquidity ratio of ETA BALIOLIS (19.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ETA BALIOLIS (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETA BALIOLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA BALIOLIS in 2022 is 352 k€.
Yes, ETA BALIOLIS generated a net profit of 4 k€ in 2022.
The headquarters of ETA BALIOLIS is located in BAILLEAU-LE-PIN (28120), in the department Eure-et-Loir.
The tax return of ETA BALIOLIS 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).
ETA BALIOLIS 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.