ETA CREVON : revenue, balance sheet and financial ratios

ETA CREVON is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in YERVILLE (76760), this company of category PME shows in 2019 a revenue of 518 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETA CREVON (SIREN 483070975)
Indicator 2022 2020 2019 2018
Revenue N/C N/C 518 204 € 583 551 €
Net income 230 769 € 100 700 € -62 976 € 93 265 €
EBITDA N/C N/C 151 847 € 216 751 €
Net margin N/C N/C -12.2% 16.0%

Revenue and income statement

In 2022, ETA CREVON generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 93 k€ -> 231 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 769 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.671%

Financial autonomy (2022) ?
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

38.888%

Asset age ratio (2022) ?
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

29.7%

Solvency indicators evolution
ETA CREVON

Sector positioning

Debt ratio
112.67 2022
2019
2020
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Good

In 2022, the debt ratio of ETA CREVON (112.67) 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
38.89% 2022
2019
2020
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Good +5 pts over 3 years

In 2022, the financial autonomy of ETA CREVON (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.76 years 2019
2019
Q1: 0.33 years
Med: 2.25 years
Q3: 4.47 years
Average

In 2019, the repayment capacity of ETA CREVON (4.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 297.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

297.257

Liquidity indicators evolution
ETA CREVON

Sector positioning

Liquidity ratio
297.26 2022
2019
2020
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Good +11 pts over 3 years

In 2022, the liquidity ratio of ETA CREVON (297.26) 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.

Interest coverage
2.94x 2019
2019
Q1: 0.21x
Med: 2.6x
Q3: 5.84x
Good

In 2019, the interest coverage of ETA CREVON (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 CREVON

Positioning of ETA CREVON 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 CREVON is estimated at 407 400 € (range 186 257€ - 1 197 783€). 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 2022
50 tx
186k€ 407k€ 1197k€
407 400 € Range: 186 257€ - 1 197 783€
NAF 5 all-time

Valuation method used

Net Income Multiple
230 769 € × 1.8x = 407 400 €
Range: 186 258€ - 1 197 783€

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 CREVON with other companies in the same sector:

Frequently asked questions about ETA CREVON

What is the revenue of ETA CREVON ?

The revenue of ETA CREVON in 2019 is 518 k€.

Is ETA CREVON profitable?

Yes, ETA CREVON generated a net profit of 231 k€ in 2022.

Where is the headquarters of ETA CREVON ?

The headquarters of ETA CREVON is located in YERVILLE (76760), in the department Seine-Maritime.

Where to find the tax return of ETA CREVON ?

The tax return of ETA CREVON 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 CREVON operate?

ETA CREVON 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.