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ETA DU MARAIS : revenue, balance sheet and financial ratios

ETA DU MARAIS is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in AUX MARAIS (60000), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - ETA DU MARAIS (SIREN 485379093)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 736 890 € N/C N/C N/C N/C N/C
Net income 441 356 € -39 323 € -11 795 € 62 153 € 74 112 € 84 162 € 86 582 € 66 100 €
EBITDA N/C N/C 163 410 € N/C N/C N/C N/C N/C
Net margin N/C N/C -0.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETA DU MARAIS generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 66 k€ -> 441 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

441 356 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.959%

Financial autonomy (2025) ?
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

25.723%

Solvency indicators evolution
ETA DU MARAIS

Sector positioning

Debt ratio
89.96 2025
2022
2023
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good -37 pts over 3 years

In 2025, the debt ratio of ETA DU MARAIS (89.96) 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
25.72% 2025
2022
2023
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average +20 pts over 3 years

In 2025, the financial autonomy of ETA DU MARAIS (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.43 years 2022
2022
Q1: 0.04 years
Med: 2.31 years
Q3: 4.9 years
Average

In 2022, the repayment capacity of ETA DU MARAIS (7.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETA DU MARAIS

Positioning of ETA DU MARAIS 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 MARAIS is estimated at 779 171 € (range 356 225€ - 2 290 813€). 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 value 2025
50 tx
356k€ 779k€ 2290k€
779 171 € Range: 356 225€ - 2 290 813€
NAF 5 all-time

Valuation method used

Net Income Multiple
441 356 € × 1.8x = 779 171 €
Range: 356 226€ - 2 290 814€

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 MARAIS with other companies in the same sector:

Frequently asked questions about ETA DU MARAIS

What is the revenue of ETA DU MARAIS ?

The revenue of ETA DU MARAIS in 2022 is 1.7 M€.

Is ETA DU MARAIS profitable?

Yes, ETA DU MARAIS generated a net profit of 441 k€ in 2025.

Where is the headquarters of ETA DU MARAIS ?

The headquarters of ETA DU MARAIS is located in AUX MARAIS (60000), in the department Oise.

Where to find the tax return of ETA DU MARAIS ?

The tax return of ETA DU MARAIS 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 MARAIS operate?

ETA DU MARAIS 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.