SIREN : 337694350
ETAC is a French company founded 40 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATILLON-COLIGNY (45230), this company of category PME shows in 2024 a revenue of 757 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 756 843 € | 755 167 € | 753 990 € | 743 245 € | 702 587 € | 638 380 € | 637 257 € |
| Net income | 73 151 € | 105 006 € | 1 286 € | 51 822 € | 41 444 € | 160 252 € | 144 499 € |
| EBITDA | 666 369 € | 668 619 € | 682 399 € | 692 787 € | 622 706 € | 549 896 € | 598 353 € |
| Net margin | 9.7% | 13.9% | 0.2% | 7.0% | 5.9% | 25.1% | 22.7% |
In 2024, ETAC achieves revenue of 757 k€. Revenue is growing positively over 7 years (CAGR: +2.5%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 757 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 666 k€, representing 88.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
756 843 €
756 843 €
666 369 €
174 400 €
73 151 €
88.0%
The debt ratio (= Financial debt / Equity x 100) stands at 569%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
569.19%
14.376%
73.904%
6.088
36.5%
In 2024, the debt ratio of ETAC (569.19) 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 2024, the financial autonomy of ETAC (14.4%) 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 2024, the repayment capacity of ETAC (6.09) 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 357.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.3x. Operating income very largely covers interest expenses: high safety margin.
357.882
15.32
In 2024, the liquidity ratio of ETAC (357.88) 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.
In 2024, the interest coverage of ETAC (15.3x) 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. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 162 days of revenue, i.e. 340 k€ to permanently finance. Over 2017-2024, WCR increased by +52%, requiring additional financing.
339 686 €
166 j
284 j
0 j
162 j
Based on 169 transactions of similar company sales in 2024, the value of ETAC is estimated at 2 148 617 € (range 593 844€ - 3 852 583€). With an EBITDA of 666 369€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ETAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ETAC in 2024 is 757 k€.
Yes, ETAC generated a net profit of 73 k€ in 2024.
The headquarters of ETAC is located in CHATILLON-COLIGNY (45230), in the department Loiret.
The tax return of ETAC 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).
ETAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.