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E.T.A. DES RIVES DE L'ODON : revenue, balance sheet and financial ratios

E.T.A. DES RIVES DE L'ODON is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in TOURVILLE-SUR-ODON (14210), this company of category PME shows in 2023 a revenue of 928 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

Financial history - E.T.A. DES RIVES DE L'ODON (SIREN 511268674)
Indicator 2024 2023 2018
Revenue N/C 927 799 € N/C
Net income -106 779 € 231 178 € -61 963 €
EBITDA N/C -129 397 € N/C
Net margin N/C 24.9% N/C

Revenue and income statement

In 2024, E.T.A. DES RIVES DE L'ODON records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-106 779 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.534%

Financial autonomy (2024) ?
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

29.344%

Asset age ratio (2024) ?
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

18.6%

Solvency indicators evolution
E.T.A. DES RIVES DE L'ODON

Sector positioning

Debt ratio
88.53 2024
2018
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good -29 pts over 3 years

In 2024, the debt ratio of E.T.A. DES RIVES DE L'ODON (88.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.34% 2024
2018
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good +27 pts over 3 years

In 2024, the financial autonomy of E.T.A. DES RIVES DE L'ODON (29.3%) 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.

Repayment capacity
-2.12 years 2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Excellent

In 2023, the repayment capacity of E.T.A. DES RIVES DE L'ODON (-2.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.585

Liquidity indicators evolution
E.T.A. DES RIVES DE L'ODON

Sector positioning

Liquidity ratio
114.58 2024
2018
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average

In 2024, the liquidity ratio of E.T.A. DES RIVES DE L'ODON (114.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-4.07x 2023
2023
Q1: 0.0x
Med: 2.31x
Q3: 5.94x
Average

In 2023, the interest coverage of E.T.A. DES RIVES DE L'ODON (-4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
E.T.A. DES RIVES DE L'ODON

Positioning of E.T.A. DES RIVES DE L'ODON in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare E.T.A. DES RIVES DE L'ODON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about E.T.A. DES RIVES DE L'ODON

What is the revenue of E.T.A. DES RIVES DE L'ODON ?

The revenue of E.T.A. DES RIVES DE L'ODON in 2023 is 928 k€.

Is E.T.A. DES RIVES DE L'ODON profitable?

E.T.A. DES RIVES DE L'ODON recorded a net loss in 2024.

Where is the headquarters of E.T.A. DES RIVES DE L'ODON ?

The headquarters of E.T.A. DES RIVES DE L'ODON is located in TOURVILLE-SUR-ODON (14210), in the department Calvados.

Where to find the tax return of E.T.A. DES RIVES DE L'ODON ?

The tax return of E.T.A. DES RIVES DE L'ODON 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 E.T.A. DES RIVES DE L'ODON operate?

E.T.A. DES RIVES DE L'ODON 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.