SIREN : 495124968
ETA THIERRY ROGER is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in HABLOVILLE (61210), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 339 196 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 29 079 € | 45 304 € | 25 361 € | 195 101 € | -43 247 € | 31 927 € | 82 619 € | 196 552 € | -25 510 € |
| EBITDA | N/C | N/C | 601 738 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ETA THIERRY ROGER generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 556%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
555.622%
14.303%
41.7%
In 2025, the debt ratio of ETA THIERRY ROGER (555.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ETA THIERRY ROGER (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ETA THIERRY ROGER (4.81) 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 456.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.301
In 2025, the liquidity ratio of ETA THIERRY ROGER (456.30) 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 2023, the interest coverage of ETA THIERRY ROGER (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of ETA THIERRY ROGER is estimated at
51 336 €
(range 23 470€ - 150 931€).
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.
Only this financial indicator is available for this company.
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 THIERRY ROGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA THIERRY ROGER in 2023 is 2.3 M€.
Yes, ETA THIERRY ROGER generated a net profit of 29 k€ in 2025.
The headquarters of ETA THIERRY ROGER is located in HABLOVILLE (61210), in the department Orne.
The tax return of ETA THIERRY ROGER 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 THIERRY ROGER 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.