Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2019-03-26 (7 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MARSAC-SUR-DON (44170), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA GEINGUENE : revenue, balance sheet and financial ratios
ETA GEINGUENE is a French company
founded 7 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MARSAC-SUR-DON (44170),
this company of category PME
shows in 2025 a net income positive of 339 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETA GEINGUENE (SIREN 849507884)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
339 438 €
194 997 €
100 272 €
97 378 €
193 488 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETA GEINGUENE generates positive net income of 339 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 193 k€ -> 339 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
339 438 €
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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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Item
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 161%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
160.793%
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
34.743%
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
2021
2022
2023
2024
2025
Debt ratio
357.122
264.566
227.632
165.768
160.793
Financial autonomy
19.091
26.534
26.904
33.653
34.743
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
160.792025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average-7 pts over 3 years
In 2025, the debt ratio of ETA GEINGUENE (160.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.74%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good+8 pts over 3 years
In 2025, the financial autonomy of ETA GEINGUENE (34.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
257.675
Liquidity indicators evolution ETA GEINGUENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
146.288
863.071
193.546
231.794
257.675
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
257.682025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good+8 pts over 3 years
In 2025, the liquidity ratio of ETA GEINGUENE (257.68) 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.
Positioning of ETA GEINGUENE 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 GEINGUENE is estimated at
599 244 €
(range 273 966€ - 1 761 818€).
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 value2025
50 tx
273k€599k€1761k€
599 244 €Range: 273 966€ - 1 761 818€
NAF 5 all-time
Valuation method used
Net Income Multiple
339 438 €
×
1.8x
=599 245 €
Range: 273 966€ - 1 761 819€
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 GEINGUENE with other companies in the same sector:
The revenue of ETA GEINGUENE is not publicly disclosed (confidential accounts filed with INPI).
Is ETA GEINGUENE profitable?
Yes, ETA GEINGUENE generated a net profit of 339 k€ in 2025.
Where is the headquarters of ETA GEINGUENE ?
The headquarters of ETA GEINGUENE is located in MARSAC-SUR-DON (44170), in the department Loire-Atlantique.
Where to find the tax return of ETA GEINGUENE ?
The tax return of ETA GEINGUENE 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 GEINGUENE operate?
ETA GEINGUENE 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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