Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-16 (22 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: MAGNY-EN-VEXIN (95420), Val-d'Oise
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
255.406
302.475
Financial autonomy
27.416
23.32
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
302.482023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
1907.627
492.958
Interest coverage
None
None
Sector positioning
Liquidity ratio
492.962023
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 value2023
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:
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.
Item evolution
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