SIREN : 489463125
ETA GUEDES KROAZ TOULL is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in GOUEZEC (29190), this company of category PME shows in 2022 a revenue of 952 k€. 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 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 952 215 € | 1 071 637 € | N/C | N/C | N/C | N/C | 1 078 263 € |
| Net income | -1 805 € | -49 796 € | -74 443 € | -69 378 € | 66 361 € | -50 855 € | 57 689 € | 4 344 € | -22 587 € |
| EBITDA | N/C | N/C | 57 103 € | 75 534 € | N/C | N/C | N/C | N/C | 73 683 € |
| Net margin | N/C | N/C | -7.8% | -6.5% | N/C | N/C | N/C | N/C | -2.1% |
In 2024, ETA GUEDES KROAZ TOULL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 718%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
718.478%
6.133%
37.2%
In 2024, the debt ratio of ETA GUEDES KROAZ TOULL (718.48) 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 GUEDES KROAZ TOULL (6.1%) 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 2022, the repayment capacity of ETA GUEDES KROAZ TOULL (209.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.773
In 2024, the liquidity ratio of ETA GUEDES KROAZ TOULL (89.77) 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 2022, the interest coverage of ETA GUEDES KROAZ TOULL (19.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETA GUEDES KROAZ TOULL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA GUEDES KROAZ TOULL in 2022 is 952 k€.
ETA GUEDES KROAZ TOULL recorded a net loss in 2024.
The headquarters of ETA GUEDES KROAZ TOULL is located in GOUEZEC (29190), in the department Finistere.
The tax return of ETA GUEDES KROAZ TOULL 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 GUEDES KROAZ TOULL 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.