SIREN : 802678821
ETA D2A is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOIS-ANZERAY (27330), this company of category PME shows in 2024 a revenue of 280 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 279 510 € | 226 845 € | 217 965 € | 216 197 € | 234 080 € | 233 674 € | 222 527 € |
| Net income | 2 900 € | 27 354 € | -9 496 € | -12 223 € | 4 770 € | 961 € | -1 701 € |
| EBITDA | 118 630 € | 55 658 € | 65 233 € | 100 611 € | 115 591 € | 119 465 € | 127 968 € |
| Net margin | 1.0% | 12.1% | -4.4% | -5.7% | 2.0% | 0.4% | -0.8% |
In 2024, ETA D2A achieves revenue of 280 k€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023, growth of +23% (227 k€ -> 280 k€). After deducting consumption (62 k€), gross margin stands at 218 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
279 510 €
217 973 €
118 630 €
9 933 €
2 900 €
39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1297%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1296.857%
78.132%
39.907%
2.559
31.1%
In 2024, the debt ratio of ETA D2A (1296.86) 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 D2A (78.1%) 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 2024, the repayment capacity of ETA D2A (2.56) 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 55.76. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
55.76
5.868
In 2024, the liquidity ratio of ETA D2A (55.76) 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 2024, the interest coverage of ETA D2A (5.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Over 2017-2024, WCR increased by +83%, requiring additional financing.
-29 595 €
17 j
43 j
5 j
-38 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA D2A is estimated at
194 141 €
(range 70 834€ - 313 988€).
With an EBITDA of 118 630€, 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 D2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA D2A in 2024 is 280 k€.
Yes, ETA D2A generated a net profit of 3 k€ in 2024.
The headquarters of ETA D2A is located in BOIS-ANZERAY (27330), in the department Eure.
The tax return of ETA D2A 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 D2A 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.