Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-03-01 (14 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: DAUBEUF-PRES-VATTEVILLE (27430), Eure
ETA DU MONT JOYEUX : revenue, balance sheet and financial ratios
ETA DU MONT JOYEUX is a French company
founded 14 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in DAUBEUF-PRES-VATTEVILLE (27430),
this company of category PME
shows in 2020 a revenue of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA DU MONT JOYEUX (SIREN 750487944)
Indicator
2025
2024
2023
2020
2019
2018
Revenue
N/C
N/C
N/C
110 579 €
N/C
88 183 €
Net income
0 €
0 €
0 €
23 809 €
0 €
53 445 €
EBITDA
N/C
N/C
N/C
74 980 €
N/C
67 192 €
Net margin
N/C
N/C
N/C
21.5%
N/C
60.6%
Revenue and income statement
In 2025, ETA DU MONT JOYEUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 53 k€ -> 0 €.
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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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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 187%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
187.435%
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
61.774%
Asset age ratio (2025)
?
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
2018
2019
2020
2023
2024
2025
Debt ratio
148.675
293.451
292.986
139.429
326.696
187.435
Financial autonomy
59.01
73.73
73.722
55.376
68.987
61.774
Repayment capacity
1.194
None
2.559
None
None
None
Cash flow / Revenue
131.766%
None%
75.107%
None%
None%
None%
Sector positioning
Debt ratio
187.442025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average
In 2025, the debt ratio of ETA DU MONT JOYEUX (187.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.77%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Excellent
In 2025, the financial autonomy of ETA DU MONT JOYEUX (61.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 459.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
459.856
Liquidity indicators evolution ETA DU MONT JOYEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2023
2024
2025
Liquidity ratio
378.091
139.027
168.797
474.498
997.664
459.856
Interest coverage
3.496
None
2.634
None
None
None
Sector positioning
Liquidity ratio
459.862025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Excellent
In 2025, the liquidity ratio of ETA DU MONT JOYEUX (459.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).
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
13 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
340 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 MONT JOYEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2023
2024
2025
Operating WCR
-2 350 €
0 €
-2 640 €
0 €
0 €
0 €
Inventory turnover (days)
6
0
7
0
0
0
Customer payment term (days)
0
0
0
0
0
13
Supplier payment term (days)
34
183
30
376
119
340
Positioning of ETA DU MONT JOYEUX in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA DU MONT JOYEUX with other companies in the same sector:
Frequently asked questions about ETA DU MONT JOYEUX
What is the revenue of ETA DU MONT JOYEUX ?
The revenue of ETA DU MONT JOYEUX in 2020 is 111 k€.
Is ETA DU MONT JOYEUX profitable?
Yes, ETA DU MONT JOYEUX generated a net profit of 24 k€ in 2020.
Where is the headquarters of ETA DU MONT JOYEUX ?
The headquarters of ETA DU MONT JOYEUX is located in DAUBEUF-PRES-VATTEVILLE (27430), in the department Eure.
Where to find the tax return of ETA DU MONT JOYEUX ?
The tax return of ETA DU MONT JOYEUX 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 MONT JOYEUX operate?
ETA DU MONT JOYEUX 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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