Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETA DE VELANNES : revenue, balance sheet and financial ratios

ETA DE VELANNES is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2023 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ETA DE VELANNES (SIREN 451263297)
Indicator 2023 2022
Revenue N/C N/C
Net income 15 538 € 38 695 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ETA DE VELANNES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 39 k€ -> 16 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 538 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

302.475%

Financial autonomy (2023) ?
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

23.32%

Asset age ratio (2023) ?
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

19.1%

Solvency indicators evolution
ETA DE VELANNES

Sector positioning

Debt ratio
302.48 2023
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Watch

In 2023, the debt ratio of ETA DE VELANNES (302.48) 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.

Financial autonomy
23.32% 2023
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Average -7 pts over 2 years

In 2023, the financial autonomy of ETA DE VELANNES (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

492.958

Liquidity indicators evolution
ETA DE VELANNES

Sector positioning

Liquidity ratio
492.96 2023
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Excellent

In 2023, the liquidity ratio of ETA DE VELANNES (492.96) 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.

Positioning of ETA DE VELANNES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ETA DE VELANNES is estimated at 38 569 € (range 13 075€ - 124 377€). 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.

Estimated enterprise value 2023
113 transactions
13k€ 38k€ 124k€
38 569 € Range: 13 075€ - 124 377€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 538 € × 2.5x = 38 570 €
Range: 13 075€ - 124 377€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare ETA DE VELANNES with other companies in the same sector:

Frequently asked questions about ETA DE VELANNES

What is the revenue of ETA DE VELANNES ?

The revenue of ETA DE VELANNES is not publicly disclosed (confidential accounts filed with INPI).

Is ETA DE VELANNES profitable?

Yes, ETA DE VELANNES generated a net profit of 16 k€ in 2023.

Where is the headquarters of ETA DE VELANNES ?

The headquarters of ETA DE VELANNES is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.

Where to find the tax return of ETA DE VELANNES ?

The tax return of ETA DE VELANNES 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 DE VELANNES operate?

ETA DE VELANNES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.