E.T.A PLAINE DE FRANCE : revenue, balance sheet and financial ratios

E.T.A PLAINE DE FRANCE is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in PUISEUX-EN-FRANCE (95380), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 - E.T.A PLAINE DE FRANCE (SIREN 534328927)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 281 339 € 1 238 944 € 1 339 509 € 1 229 039 € 1 121 816 € 1 120 375 € 1 051 311 € 987 569 € 1 116 365 €
Net income 25 411 € 37 291 € 40 158 € 32 333 € 41 851 € 51 751 € 4 055 € 287 € 35 730 €
EBITDA -49 793 € 77 861 € 164 548 € 210 726 € 186 286 € 171 348 € 44 372 € 59 298 € 248 398 €
Net margin 2.0% 3.0% 3.0% 2.6% 3.7% 4.6% 0.4% 0.0% 3.2%

Revenue and income statement

In 2025, E.T.A PLAINE DE FRANCE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2024: +3%. After deducting consumption (624 k€), gross margin stands at 657 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -50 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -164%, reducing margin by 10.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 281 339 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

656 873 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-49 793 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-211 024 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 411 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1164%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1164.152%

Financial autonomy (2025) ?
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

5.238%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.524%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.48

Asset age ratio (2025) ?
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

8.6%

Solvency indicators evolution
E.T.A PLAINE DE FRANCE

Sector positioning

Debt ratio
1164.15 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch +29 pts over 3 years

In 2025, the debt ratio of E.T.A PLAINE DE FRANCE (1164.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.24% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch -38 pts over 3 years

In 2025, the financial autonomy of E.T.A PLAINE DE FRANCE (5.2%) 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.

Repayment capacity
-5.48 years 2025
2023
2024
2025
Q1: 0.57 years
Med: 2.37 years
Q3: 4.61 years
Excellent -29 pts over 3 years

In 2025, the repayment capacity of E.T.A PLAINE DE FRANCE (-5.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

184.19

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-17.318

Liquidity indicators evolution
E.T.A PLAINE DE FRANCE

Sector positioning

Liquidity ratio
184.19 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Average +43 pts over 3 years

In 2025, the liquidity ratio of E.T.A PLAINE DE FRANCE (184.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-17.32x 2025
2023
2024
2025
Q1: 0.43x
Med: 4.4x
Q3: 10.86x
Watch -27 pts over 3 years

In 2025, the interest coverage of E.T.A PLAINE DE FRANCE (-17.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 142 days of revenue, i.e. 504 k€ to permanently finance. Over 2017-2025, WCR increased by +11593%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

503 861 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

50 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

48 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

142 j

WCR and payment terms evolution
E.T.A PLAINE DE FRANCE

Positioning of E.T.A PLAINE DE FRANCE 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 E.T.A PLAINE DE FRANCE is estimated at 300 025 € (range 99 310€ - 573 923€). 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.

Estimated enterprise value 2025
50 tx
99k€ 300k€ 573k€
300 025 € Range: 99 310€ - 573 923€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 281 339 € × 0.37x
Estimation 470 135 €
151 845€ - 868 610€
Net Income Multiple 20%
25 411 € × 1.8x
Estimation 44 861 €
20 510€ - 131 893€
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 E.T.A PLAINE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about E.T.A PLAINE DE FRANCE

What is the revenue of E.T.A PLAINE DE FRANCE ?

The revenue of E.T.A PLAINE DE FRANCE in 2025 is 1.3 M€.

Is E.T.A PLAINE DE FRANCE profitable?

Yes, E.T.A PLAINE DE FRANCE generated a net profit of 25 k€ in 2025.

Where is the headquarters of E.T.A PLAINE DE FRANCE ?

The headquarters of E.T.A PLAINE DE FRANCE is located in PUISEUX-EN-FRANCE (95380), in the department Val-d'Oise.

Where to find the tax return of E.T.A PLAINE DE FRANCE ?

The tax return of E.T.A PLAINE DE FRANCE 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 E.T.A PLAINE DE FRANCE operate?

E.T.A PLAINE DE FRANCE 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.