Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-06-15 (14 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SOIGNOLLES (14190), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA DU CHENE : revenue, balance sheet and financial ratios
ETA DU CHENE is a French company
founded 14 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SOIGNOLLES (14190),
this company of category PME
shows in 2020 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA DU CHENE (SIREN 534842208)
Indicator
2020
Revenue
N/C
Net income
19 926 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2020 erzielt ETA DU CHENE ein positives Nettoergebnis von 20 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 926 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 162%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.749%
Financial autonomy (2020)
?
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
26.58%
Asset age ratio (2020)
?
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
2020
Debt ratio
161.749
Financial autonomy
26.58
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
161.752020
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Average
Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von ETA DU CHENE (161.75). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
26.58%2020
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Average
Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von ETA DU CHENE (26.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 212.18. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2020)
?
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
212.181
Liquidity indicators evolution ETA DU CHENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
212.181
Interest coverage
None
Sector positioning
Liquiditätsquote
212.182020
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Gut
Im Jahr 2020 liegt über dem Median der Branche das liquiditätsquote von ETA DU CHENE (212.18). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of ETA DU CHENE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ETA DU CHENE is estimated at
35 177 €
(range 16 082€ - 103 423€).
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.
Estimated enterprise value2020
50 tx
16k€35k€103k€
35 177 €Range: 16 082€ - 103 423€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 926 €
×
1.8x
=35 177 €
Range: 16 083€ - 103 424€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités de soutien aux cultures)
Compare ETA DU CHENE with other companies in the same sector:
The revenue of ETA DU CHENE is not publicly disclosed (confidential accounts filed with INPI).
Is ETA DU CHENE profitable?
Yes, ETA DU CHENE generated a net profit of 20 k€ in 2020.
Where is the headquarters of ETA DU CHENE ?
The headquarters of ETA DU CHENE is located in SOIGNOLLES (14190), in the department Calvados.
Where to find the tax return of ETA DU CHENE ?
The tax return of ETA DU CHENE 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 DU CHENE operate?
ETA DU CHENE 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.
Item evolution
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