SIREN : 828096347
ETA BROUTIER is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONTCAVREL (62170), this company of category PME shows in 2022 a revenue of 235 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 235 159 € | N/C | N/C |
| Net income | 0 € | -70 363 € | 0 € | 0 € |
| EBITDA | N/C | -4 835 € | N/C | N/C |
| Net margin | N/C | -29.9% | N/C | N/C |
In 2023, ETA BROUTIER 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 -228%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-228.483%
54.3%
48.5%
In 2023, the debt ratio of ETA BROUTIER (-228.48) 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 2023, the financial autonomy of ETA BROUTIER (54.3%) 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 BROUTIER (2.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 545.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.38
In 2023, the liquidity ratio of ETA BROUTIER (545.38) 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 2022, the interest coverage of ETA BROUTIER (-106.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 734 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 641 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
734 j
93 j
0 j
Compare ETA BROUTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA BROUTIER in 2022 is 235 k€.
ETA BROUTIER recorded a net loss in 2022.
The headquarters of ETA BROUTIER is located in MONTCAVREL (62170), in the department Pas-de-Calais.
The tax return of ETA BROUTIER 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 BROUTIER 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.