SIREN : 819170333
ETA JC CALLENS is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in LES ANDELYS (27700), this company of category PME shows in 2022 a revenue of 43 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 43 328 € | 60 640 € | 56 174 € | 52 820 € | 54 070 € | 49 950 € |
| Net income | 15 742 € | -17 355 € | -27 567 € | -31 552 € | -27 698 € | -30 748 € |
| EBITDA | 27 678 € | 51 375 € | 41 619 € | 44 406 € | 45 867 € | 43 794 € |
| Net margin | 36.3% | -28.6% | -49.1% | -59.7% | -51.2% | -61.6% |
In 2022, ETA JC CALLENS achieves revenue of 43 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -29% vs 2021. After deducting consumption (10 k€), gross margin stands at 33 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 63.9% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -46%, reducing margin by 20.8 pts. This reflects costs rising faster than 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 16 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
43 328 €
33 243 €
27 678 €
475 €
15 742 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.804%
40.115%
63.345%
3.196
18.1%
In 2022, the debt ratio of ETA JC CALLENS (115.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ETA JC CALLENS (40.1%) 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 2022, the repayment capacity of ETA JC CALLENS (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
416.579
0.853
In 2022, the liquidity ratio of ETA JC CALLENS (416.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ETA JC CALLENS (0.8x) 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. Average customer payment term: 543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The gap of 326 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 667 days of revenue, i.e. 80 k€ to permanently finance. Over 2017-2022, WCR increased by +257%, requiring additional financing.
80 244 €
543 j
217 j
67 j
667 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA JC CALLENS is estimated at
48 206 €
(range 18 180€ - 84 445€).
With an EBITDA of 27 678€, 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 JC CALLENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA JC CALLENS in 2022 is 43 k€.
Yes, ETA JC CALLENS generated a net profit of 16 k€ in 2022.
The headquarters of ETA JC CALLENS is located in LES ANDELYS (27700), in the department Eure.
The tax return of ETA JC CALLENS 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 JC CALLENS 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.