SIREN : 791464019
ETA BLUE POWER is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in HENNEZIS (27700), this company of category PME shows in 2024 a revenue of 411 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 410 606 € | 493 338 € | 471 570 € | 424 047 € | 259 933 € |
| Net income | 158 € | 120 147 € | 10 957 € | 62 985 € | 52 146 € |
| EBITDA | 82 515 € | 193 181 € | 210 046 € | 188 390 € | 169 425 € |
| Net margin | 0.0% | 24.4% | 2.3% | 14.9% | 20.1% |
In 2024, ETA BLUE POWER achieves revenue of 411 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -17% vs 2022. After deducting consumption (94 k€), gross margin stands at 317 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -57%, reducing margin by 19.1 pts. This reflects costs rising faster than 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 158 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
410 606 €
316 784 €
82 515 €
-10 341 €
158 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4192%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4191.904%
2.043%
17.975%
11.652
37.8%
In 2024, the debt ratio of ETA BLUE POWER (4191.90) 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.
In 2024, the financial autonomy of ETA BLUE POWER (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ETA BLUE POWER (11.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.71. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
384.713
10.237
In 2024, the liquidity ratio of ETA BLUE POWER (384.71) 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.
In 2024, the interest coverage of ETA BLUE POWER (10.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 136 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 239 days of revenue, i.e. 272 k€ to permanently finance. Over 2017-2024, WCR increased by +25%, requiring additional financing.
272 154 €
167 j
31 j
5 j
239 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA BLUE POWER is estimated at
158 178 €
(range 56 655€ - 260 435€).
With an EBITDA of 82 515€, 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 ETA BLUE POWER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA BLUE POWER in 2024 is 411 k€.
Yes, ETA BLUE POWER generated a net profit of 158€ in 2024.
The headquarters of ETA BLUE POWER is located in HENNEZIS (27700), in the department Eure.
The tax return of ETA BLUE POWER 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 BLUE POWER 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.