Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Fabrication d’articles de bijouterie fantaisie et articles similairesLocation: LA ROCHELLE (17000), Charente-Maritime
ETADAM : revenue, balance sheet and financial ratios
ETADAM is a French company
founded 12 years ago,
specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires.
Based in LA ROCHELLE (17000),
this company of category PME
shows in 2023 a revenue of 378 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ETADAM generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 30 k€ -> 216 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
216 063 €
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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 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
3.606%
Financial autonomy (2024)
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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
67.502%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
36.519
16.903
11.678
3.606
Financial autonomy
55.814
66.123
68.65
67.502
Repayment capacity
1.176
None
0.351
None
Cash flow / Revenue
16.436%
None%
17.065%
None%
Sector positioning
Debt ratio
3.612024
2022
2023
2024
Q1: 0.0
Med: 5.4
Q3: 33.87
Good-10 pts over 3 years
In 2024, the debt ratio of ETADAM (3.61) 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
67.5%2024
2022
2023
2024
Q1: 1.74%
Med: 22.64%
Q3: 63.16%
Excellent
In 2024, the financial autonomy of ETADAM (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.35 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average
In 2023, the repayment capacity of ETADAM (0.35) 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 278.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
278.527
Liquidity indicators evolution ETADAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
273.022
224.912
270.024
278.527
Interest coverage
1.517
None
1.517
None
Sector positioning
Liquidity ratio
278.532024
2022
2023
2024
Q1: 129.19
Med: 216.74
Q3: 479.55
Good+11 pts over 3 years
In 2024, the liquidity ratio of ETADAM (278.53) 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.
Interest coverage
1.52x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Excellent
In 2023, the interest coverage of ETADAM (1.5x) 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 (2024)
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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 (2024)
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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 (2024)
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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 (2024)
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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 ETADAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
53 250 €
0 €
16 213 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
102
0
56
0
Supplier payment term (days)
31
0
26
0
Positioning of ETADAM in its sector
Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ETADAM is estimated at
601 990 €
(range 167 542€ - 1 230 029€).
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.
Estimated enterprise value2024
101 transactions
167k€601k€1230k€
601 990 €Range: 167 542€ - 1 230 029€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
216 063 €
×
2.8x
=601 990 €
Range: 167 543€ - 1 230 030€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d’articles de bijouterie fantaisie et articles similaires)
Compare ETADAM with other companies in the same sector:
Yes, ETADAM generated a net profit of 216 k€ in 2024.
Where is the headquarters of ETADAM ?
The headquarters of ETADAM is located in LA ROCHELLE (17000), in the department Charente-Maritime.
Where to find the tax return of ETADAM ?
The tax return of ETADAM 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 ETADAM operate?
ETADAM operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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