SIREN : 391584810
E.T.A GERNEZ is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA NEUVILLE-BOSMONT (02250), this company of category PME shows in 2020 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 038 359 € | N/C | 1 977 380 € | 1 979 228 € | N/C |
| Net income | -242 € | 3 843 € | -288 682 € | 104 350 € | 60 439 € | -170 949 € | 2 646 € |
| EBITDA | N/C | N/C | 272 243 € | N/C | 140 018 € | -108 959 € | -2 514 287 € |
| Net margin | N/C | N/C | -14.2% | N/C | 3.1% | -8.6% | N/C |
In 2024, E.T.A GERNEZ records a net loss of 242 €. This deficit will reduce equity on the balance sheet.
-242 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
95.633%
3.83%
30.5%
In 2024, the debt ratio of E.T.A GERNEZ (95.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of E.T.A GERNEZ (3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of E.T.A GERNEZ (-0.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.058
In 2024, the liquidity ratio of E.T.A GERNEZ (100.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of E.T.A GERNEZ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare E.T.A GERNEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of E.T.A GERNEZ in 2020 is 2.0 M€.
E.T.A GERNEZ recorded a net loss in 2024.
The headquarters of E.T.A GERNEZ is located in LA NEUVILLE-BOSMONT (02250), in the department Aisne.
The tax return of E.T.A GERNEZ 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 GERNEZ 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.