SIREN : 813900297
ETAFOS is a French company founded 10 years ago, specialized in the sector Activités de soutien aux cultures. Based in CHARENCY-VEZIN (54260), this company of category PME shows in 2024 a net income negative of -196 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -195 529 € | -368 501 € | 488 075 € | 52 890 € | -87 703 € | 41 804 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ETAFOS records a net loss of 196 k€. This deficit will reduce equity on the balance sheet.
-195 529 €
The debt ratio (= Financial debt / Equity x 100) stands at -1700%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1700.14%
-5.713%
58.7%
In 2024, the debt ratio of ETAFOS (-1700.14) 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.
In 2024, the financial autonomy of ETAFOS (-5.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 487.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.522
In 2024, the liquidity ratio of ETAFOS (487.52) 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.
Compare ETAFOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETAFOS is not publicly disclosed (confidential accounts filed with INPI).
ETAFOS recorded a net loss in 2024.
The headquarters of ETAFOS is located in CHARENCY-VEZIN (54260), in the department Meurthe-et-Moselle.
The tax return of ETAFOS 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).
ETAFOS 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.