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

ETA MAHIEUX PHILIPPE : revenue, balance sheet and financial ratios

ETA MAHIEUX PHILIPPE is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA BOUTEILLE (02140), this company of category PME shows in 2017 a net income positive of 32 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

Financial history - ETA MAHIEUX PHILIPPE (SIREN 522630995)
Indicator 2017 2016
Revenue N/C N/C
Net income 31 531 € 32 223 €
EBITDA N/C -366 €
Net margin N/C N/C

Revenue and income statement

In 2017, ETA MAHIEUX PHILIPPE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 32 k€ -> 32 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 531 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.659%

Financial autonomy (2017) ?
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

43.084%

Asset age ratio (2017) ?
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

50.5%

Solvency indicators evolution
ETA MAHIEUX PHILIPPE

Sector positioning

Debt ratio
121.66 2017
2016
2017
Q1: 33.54
Med: 174.34
Q3: 564.42
Good

In 2017, the debt ratio of ETA MAHIEUX PHILIPPE (121.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.08% 2017
2016
2017
Q1: 12.89%
Med: 34.58%
Q3: 63.36%
Good

In 2017, the financial autonomy of ETA MAHIEUX PHILIPPE (43.1%) 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.

Repayment capacity
2.91 years 2016
2016
Q1: 0.29 years
Med: 2.1 years
Q3: 4.32 years
Average

In 2016, the repayment capacity of ETA MAHIEUX PHILIPPE (2.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1099.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1099.373

Liquidity indicators evolution
ETA MAHIEUX PHILIPPE

Sector positioning

Liquidity ratio
1099.37 2017
2016
2017
Q1: 91.91
Med: 161.74
Q3: 304.93
Excellent

In 2017, the liquidity ratio of ETA MAHIEUX PHILIPPE (1099.37) 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.

Interest coverage
-945.08x 2016
2016
Q1: 0.23x
Med: 3.87x
Q3: 8.27x
Watch

In 2016, the interest coverage of ETA MAHIEUX PHILIPPE (-945.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of ETA MAHIEUX PHILIPPE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ETA MAHIEUX PHILIPPE is estimated at 55 664 € (range 25 449€ - 163 658€). 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.

Estimated enterprise value 2017
50 tx
25k€ 55k€ 163k€
55 664 € Range: 25 449€ - 163 658€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 531 € × 1.8x = 55 665 €
Range: 25 449€ - 163 658€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare ETA MAHIEUX PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ETA MAHIEUX PHILIPPE

What is the revenue of ETA MAHIEUX PHILIPPE ?

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

Is ETA MAHIEUX PHILIPPE profitable?

Yes, ETA MAHIEUX PHILIPPE generated a net profit of 32 k€ in 2017.

Where is the headquarters of ETA MAHIEUX PHILIPPE ?

The headquarters of ETA MAHIEUX PHILIPPE is located in LA BOUTEILLE (02140), in the department Aisne.

Where to find the tax return of ETA MAHIEUX PHILIPPE ?

The tax return of ETA MAHIEUX PHILIPPE 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 MAHIEUX PHILIPPE operate?

ETA MAHIEUX PHILIPPE 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.