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ETA BRICE STEPHANE : revenue, balance sheet and financial ratios

ETA BRICE STEPHANE is a French company founded 18 years ago, specialized in the sector Activités de soutien aux cultures. Based in COLOMBE-LA-FOSSE (10200), this company of category PME shows in 2024 a net income positive of 413 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

Financial history - ETA BRICE STEPHANE (SIREN 498898535)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 412 895 € 339 844 € 163 839 € 57 033 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ETA BRICE STEPHANE generates positive net income of 413 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 57 k€ -> 413 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

412 895 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.136%

Financial autonomy (2024) ?
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

51.696%

Asset age ratio (2024) ?
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

26.6%

Solvency indicators evolution
ETA BRICE STEPHANE

Sector positioning

Debt ratio
55.14 2024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -8 pts over 3 years

In 2024, the debt ratio of ETA BRICE STEPHANE (55.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.7% 2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent +15 pts over 3 years

In 2024, the financial autonomy of ETA BRICE STEPHANE (51.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

315.085

Liquidity indicators evolution
ETA BRICE STEPHANE

Sector positioning

Liquidity ratio
315.08 2024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good +8 pts over 3 years

In 2024, the liquidity ratio of ETA BRICE STEPHANE (315.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 BRICE STEPHANE

Positioning of ETA BRICE STEPHANE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ETA BRICE STEPHANE is estimated at 728 926 € (range 333 254€ - 2 143 089€). 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.

Estimated enterprise value 2024
50 tx
333k€ 728k€ 2143k€
728 926 € Range: 333 254€ - 2 143 089€
NAF 5 all-time

Valuation method used

Net Income Multiple
412 895 € × 1.8x = 728 926 €
Range: 333 255€ - 2 143 090€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités de soutien aux cultures)

Compare ETA BRICE STEPHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ETA BRICE STEPHANE

What is the revenue of ETA BRICE STEPHANE ?

The revenue of ETA BRICE STEPHANE is not publicly disclosed (confidential accounts filed with INPI).

Is ETA BRICE STEPHANE profitable?

Yes, ETA BRICE STEPHANE generated a net profit of 413 k€ in 2024.

Where is the headquarters of ETA BRICE STEPHANE ?

The headquarters of ETA BRICE STEPHANE is located in COLOMBE-LA-FOSSE (10200), in the department Aube.

Where to find the tax return of ETA BRICE STEPHANE ?

The tax return of ETA BRICE STEPHANE 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 BRICE STEPHANE operate?

ETA BRICE STEPHANE 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.