SIREN : 817664865
ETA DU TERTRE ROBINET is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in NOGENT-SUR-EURE (28120), this company of category PME shows in 2022 a revenue of 124 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
| Indicator | 2025 | 2022 |
|---|---|---|
| Revenue | N/C | 124 358 € |
| Net income | 46 984 € | -48 € |
| EBITDA | N/C | 98 701 € |
| Net margin | N/C | -0.0% |
In 2025, ETA DU TERTRE ROBINET generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
46 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. 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.
140.787%
28.92%
7.6%
In 2025, the debt ratio of ETA DU TERTRE ROBINET (140.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ETA DU TERTRE ROBINET (28.9%) 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.
In 2022, the repayment capacity of ETA DU TERTRE ROBINET (4.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.787
In 2025, the liquidity ratio of ETA DU TERTRE ROBINET (243.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ETA DU TERTRE ROBINET (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of ETA DU TERTRE ROBINET is estimated at
82 945 €
(range 37 921€ - 243 865€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETA DU TERTRE ROBINET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DU TERTRE ROBINET in 2022 is 124 k€.
Yes, ETA DU TERTRE ROBINET generated a net profit of 47 k€ in 2025.
The headquarters of ETA DU TERTRE ROBINET is located in NOGENT-SUR-EURE (28120), in the department Eure-et-Loir.
The tax return of ETA DU TERTRE ROBINET 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).
ETA DU TERTRE ROBINET 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.