SIREN : 799920020
ETA GESLIN is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in FRUNCE (28190), this company of category PME shows in 2024 a revenue of 20 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 769 € | 21 605 € | 16 116 € | 11 498 € | 26 457 € | 31 701 € | 30 287 € | 31 197 € | 26 908 € |
| Net income | 5 510 € | 32 686 € | 6 513 € | -1 050 € | -352 € | 4 151 € | 4 286 € | 5 226 € | 860 € |
| EBITDA | 12 361 € | 13 826 € | 8 310 € | 5 345 € | 19 820 € | 23 997 € | 23 122 € | 24 590 € | 20 489 € |
| Net margin | 27.9% | 151.3% | 40.4% | -9.1% | -1.3% | 13.1% | 14.2% | 16.8% | 3.2% |
In 2024, ETA GESLIN achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -8% vs 2023. After deducting consumption (4 k€), gross margin stands at 16 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 62.5% 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 6 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
19 769 €
16 141 €
12 361 €
5 171 €
5 510 €
62.5%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.887%
34.359%
62.532%
2.019
In 2024, the debt ratio of ETA GESLIN (155.89) 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 2024, the financial autonomy of ETA GESLIN (34.4%) 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 2024, the repayment capacity of ETA GESLIN (2.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-1 036 €
0 j
209 j
0 j
-19 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA GESLIN is estimated at
21 038 €
(range 7 888€ - 36 220€).
With an EBITDA of 12 361€, 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 ETA GESLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA GESLIN in 2024 is 20 k€.
Yes, ETA GESLIN generated a net profit of 6 k€ in 2024.
The headquarters of ETA GESLIN is located in FRUNCE (28190), in the department Eure-et-Loir.
The tax return of ETA GESLIN 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 GESLIN 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.