ETA RENARD ELAGAGE : revenue, balance sheet and financial ratios

ETA RENARD ELAGAGE is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ORIGNY-LE-ROUX (61130), this company of category PME shows in 2022 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETA RENARD ELAGAGE (SIREN 753834191)
Indicator 2023 2022 2021 2018 2016
Revenue N/C 26 293 € 94 681 € 58 032 € N/C
Net income 0 € -11 903 € 2 385 € 10 634 € 0 €
EBITDA N/C 10 130 € 25 311 € 20 750 € N/C
Net margin N/C -45.3% 2.5% 18.3% N/C

Revenue and income statement

In 2023, ETA RENARD ELAGAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. 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

-0.002%

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

0.006%

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

10.6%

Solvency indicators evolution
ETA RENARD ELAGAGE

Sector positioning

Debt ratio
-0.0 2023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Excellent

In 2023, the debt ratio of ETA RENARD ELAGAGE (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.01% 2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Watch -51 pts over 3 years

In 2023, the financial autonomy of ETA RENARD ELAGAGE (0.0%) 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
2.2 years 2022
2021
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average +6 pts over 2 years

In 2022, the repayment capacity of ETA RENARD ELAGAGE (2.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.50. 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

5.505

Liquidity indicators evolution
ETA RENARD ELAGAGE

Sector positioning

Liquidity ratio
5.5 2023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch -19 pts over 3 years

In 2023, the liquidity ratio of ETA RENARD ELAGAGE (5.50) 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.

Interest coverage
17.02x 2022
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Excellent

In 2022, the interest coverage of ETA RENARD ELAGAGE (17.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
ETA RENARD ELAGAGE

Positioning of ETA RENARD ELAGAGE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ETA RENARD ELAGAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ETA RENARD ELAGAGE

What is the revenue of ETA RENARD ELAGAGE ?

The revenue of ETA RENARD ELAGAGE in 2022 is 26 k€.

Is ETA RENARD ELAGAGE profitable?

ETA RENARD ELAGAGE recorded a net loss in 2022.

Where is the headquarters of ETA RENARD ELAGAGE ?

The headquarters of ETA RENARD ELAGAGE is located in ORIGNY-LE-ROUX (61130), in the department Orne.

Where to find the tax return of ETA RENARD ELAGAGE ?

The tax return of ETA RENARD ELAGAGE 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 RENARD ELAGAGE operate?

ETA RENARD ELAGAGE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.