SIREN : 488659418
E.T.A. FORESTIER is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in DROISY (74270), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 481 150 € | N/C | N/C | N/C | N/C | 839 251 € |
| Net income | 63 641 € | 58 588 € | 81 669 € | 29 311 € | 86 047 € | 25 992 € |
| EBITDA | 365 434 € | N/C | N/C | N/C | N/C | 203 826 € |
| Net margin | 4.3% | N/C | N/C | N/C | N/C | 3.1% |
In 2025, E.T.A. FORESTIER achieves revenue of 1.5 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. After deducting consumption (313 k€), gross margin stands at 1.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 365 k€, representing 24.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 481 150 €
1 168 050 €
365 434 €
-13 053 €
63 641 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
207.875%
26.562%
22.511%
3.104
44.4%
In 2025, the debt ratio of E.T.A. FORESTIER (207.88) 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 E.T.A. FORESTIER (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of E.T.A. FORESTIER (3.10) 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 132.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
132.366
4.954
In 2025, the liquidity ratio of E.T.A. FORESTIER (132.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of E.T.A. FORESTIER (5.0x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 297 k€ to permanently finance. Over 2020-2025, WCR increased by +126%, requiring additional financing.
296 541 €
79 j
104 j
1 j
72 j
Based on 50 transactions of similar company sales
(all years),
the value of E.T.A. FORESTIER is estimated at
685 618 €
(range 249 079€ - 1 150 131€).
With an EBITDA of 365 434€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 E.T.A. FORESTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of E.T.A. FORESTIER in 2025 is 1.5 M€.
Yes, E.T.A. FORESTIER generated a net profit of 64 k€ in 2025.
The headquarters of E.T.A. FORESTIER is located in DROISY (74270), in the department Haute-Savoie.
The tax return of E.T.A. FORESTIER 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).
E.T.A. FORESTIER 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.