SIREN : 844126110
ETA DE L'ECLACHE is a French company founded 7 years ago, specialized in the sector Activités de soutien aux cultures. Based in DAMPIERRE-SUR-AVRE (28350), this company of category PME shows in 2022 a revenue of 186 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
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 185 660 € | 140 640 € | 120 677 € | 103 235 € |
| Net income | 5 345 € | -6 353 € | 22 754 € | 11 077 € |
| EBITDA | 104 516 € | 88 780 € | 86 023 € | 73 102 € |
| Net margin | 2.9% | -4.5% | 18.9% | 10.7% |
In 2022, ETA DE L'ECLACHE achieves revenue of 186 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2021, growth of +32% (141 k€ -> 186 k€). After deducting consumption (36 k€), gross margin stands at 150 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 56.3% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by +18%, reducing margin by 6.8 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 5 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
185 660 €
149 545 €
104 516 €
265 €
5 345 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44955%. 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 96%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44954.614%
96.123%
62.512%
3.655
61.7%
In 2022, the debt ratio of ETA DE L'ECLACHE (44954.61) 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 2022, the financial autonomy of ETA DE L'ECLACHE (96.1%) 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 2022, the repayment capacity of ETA DE L'ECLACHE (3.65) 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 53.27. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
53.273
6.034
In 2022, the liquidity ratio of ETA DE L'ECLACHE (53.27) 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 2022, the interest coverage of ETA DE L'ECLACHE (6.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 45 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 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-130 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-67 060 €
54 j
9 j
3 j
-130 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA DE L'ECLACHE is estimated at
165 358 €
(range 60 702€ - 267 204€).
With an EBITDA of 104 516€, 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 DE L'ECLACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DE L'ECLACHE in 2022 is 186 k€.
Yes, ETA DE L'ECLACHE generated a net profit of 5 k€ in 2022.
The headquarters of ETA DE L'ECLACHE is located in DAMPIERRE-SUR-AVRE (28350), in the department Eure-et-Loir.
The tax return of ETA DE L'ECLACHE 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 DE L'ECLACHE 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.