SIREN : 830496246
ETA FORAY CEDRIC is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHEVROUX (01190), this company of category PME shows in 2023 a net income positive of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 87 427 € | 74 952 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ETA FORAY CEDRIC generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 75 k€ -> 87 k€.
87 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 32%. The balance between equity and debt is satisfactory.
174.686%
32.19%
65.3%
In 2023, the debt ratio of ETA FORAY CEDRIC (174.69) 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 2023, the financial autonomy of ETA FORAY CEDRIC (32.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.538
In 2023, the liquidity ratio of ETA FORAY CEDRIC (426.54) 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.
Based on 50 transactions of similar company sales
(all years),
the value of ETA FORAY CEDRIC is estimated at
154 343 €
(range 70 563€ - 453 780€).
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 FORAY CEDRIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA FORAY CEDRIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETA FORAY CEDRIC generated a net profit of 87 k€ in 2023.
The headquarters of ETA FORAY CEDRIC is located in CHEVROUX (01190), in the department Ain.
The tax return of ETA FORAY CEDRIC 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 FORAY CEDRIC 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.