SIREN : 801794678
ETA DE REAU is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in REAU (77550), this company of category PME shows in 2019 a revenue of 297 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 296 592 € | 256 569 € | 260 883 € | 250 796 € |
| Net income | 0 € | 105 376 € | 33 221 € | 40 359 € | 40 501 € |
| EBITDA | N/C | 151 799 € | 121 437 € | 113 255 € | 107 848 € |
| Net margin | N/C | 35.5% | 12.9% | 15.5% | 16.1% |
In 2020, ETA DE REAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 649%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
648.56%
55.264%
59.8%
In 2020, the debt ratio of ETA DE REAU (648.56) 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 2020, the financial autonomy of ETA DE REAU (55.3%) 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.
In 2019, the repayment capacity of ETA DE REAU (0.88) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.346
In 2020, the liquidity ratio of ETA DE REAU (50.35) 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 2019, the interest coverage of ETA DE REAU (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. The gap of 1075 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1459 j
384 j
0 j
Compare ETA DE REAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DE REAU in 2019 is 297 k€.
Yes, ETA DE REAU generated a net profit of 105 k€ in 2019.
The headquarters of ETA DE REAU is located in REAU (77550), in the department Seine-et-Marne.
The tax return of ETA DE REAU 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 REAU 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.