Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETA GOETHALS : revenue, balance sheet and financial ratios

ETA GOETHALS is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in MORGNY (27150), this company of category PME shows in 2023 a net income negative of -2 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

Financial history - ETA GOETHALS (SIREN 531167377)
Indicator 2023
Revenue N/C
Net income -1 935 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ETA GOETHALS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 935 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1000%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

999.639%

Financial autonomy (2023) ?
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

8.43%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.6%

Solvency indicators evolution
ETA GOETHALS

Sector positioning

Debt ratio
999.64 2023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average

In 2023, the debt ratio of ETA GOETHALS (999.64) 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
8.43% 2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of ETA GOETHALS (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

312.712

Liquidity indicators evolution
ETA GOETHALS

Sector positioning

Liquidity ratio
312.71 2023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good

In 2023, the liquidity ratio of ETA GOETHALS (312.71) 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 GOETHALS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare ETA GOETHALS with other companies in the same sector:

Frequently asked questions about ETA GOETHALS

What is the revenue of ETA GOETHALS ?

The revenue of ETA GOETHALS is not publicly disclosed (confidential accounts filed with INPI).

Is ETA GOETHALS profitable?

ETA GOETHALS recorded a net loss in 2023.

Where is the headquarters of ETA GOETHALS ?

The headquarters of ETA GOETHALS is located in MORGNY (27150), in the department Eure.

Where to find the tax return of ETA GOETHALS ?

The tax return of ETA GOETHALS 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 GOETHALS operate?

ETA GOETHALS 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.