Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: PLOUGONVEN (29640), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA ROSEC : revenue, balance sheet and financial ratios
ETA ROSEC is a French company
founded 24 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in PLOUGONVEN (29640),
this company of category PME
shows in 2023 a net income positive of 137 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ETA ROSEC generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 64 k€ -> 137 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
136 776 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 117%. 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 ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.492%
Financial autonomy (2023)
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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
40.243%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
Debt ratio
71.213
63.847
72.849
117.492
Financial autonomy
51.115
50.773
49.452
40.243
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
117.492023
2020
2021
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good+16 pts over 3 years
In 2023, the debt ratio of ETA ROSEC (117.49) 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
40.24%2023
2020
2021
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good
In 2023, the financial autonomy of ETA ROSEC (40.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
234.286
Liquidity indicators evolution ETA ROSEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
222.554
217.027
245.778
234.286
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
234.292023
2020
2021
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good
In 2023, the liquidity ratio of ETA ROSEC (234.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ETA ROSEC 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 ROSEC is estimated at
241 464 €
(range 110 394€ - 709 921€).
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 value2023
50 tx
110k€241k€709k€
241 464 €Range: 110 394€ - 709 921€
NAF 5 all-time
Valuation method used
Net Income Multiple
136 776 €
×
1.8x
=241 465 €
Range: 110 394€ - 709 922€
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 ROSEC with other companies in the same sector:
The revenue of ETA ROSEC is not publicly disclosed (confidential accounts filed with INPI).
Is ETA ROSEC profitable?
Yes, ETA ROSEC generated a net profit of 137 k€ in 2023.
Where is the headquarters of ETA ROSEC ?
The headquarters of ETA ROSEC is located in PLOUGONVEN (29640), in the department Finistere.
Where to find the tax return of ETA ROSEC ?
The tax return of ETA ROSEC 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 ROSEC operate?
ETA ROSEC 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.
Item evolution
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