SIREN : 308382035
ETAM DEVELOPPEMENT is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 12.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 846 064 € | 14 870 341 € | 7 099 704 € | 11 937 123 € | 12 565 935 € | 11 293 057 € | N/C | N/C | N/C |
| Net income | 29 188 439 € | 7 119 078 € | 148 449 993 € | 424 387 € | -17 486 399 € | 11 593 031 € | -11 433 123 € | 124 076 555 € | 5 828 200 € |
| EBITDA | -882 044 € | 2 057 092 € | 278 759 € | 145 223 € | -495 966 € | 173 183 € | -4 654 095 € | -6 755 424 € | -4 565 127 € |
| Net margin | 227.2% | 47.9% | 2090.9% | 3.6% | -139.2% | 102.7% | N/C | N/C | N/C |
In 2024, ETAM DEVELOPPEMENT achieves revenue of 12.8 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -14% vs 2023. After deducting consumption (8 k€), gross margin stands at 12.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -882 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -143%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29.2 M€, i.e. 227.2% of revenue. This profit can be retained or distributed to shareholders.
12 846 064 €
12 837 848 €
-882 044 €
-1 000 968 €
29 188 439 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.69%
88.056%
98.203%
1.424
79.6%
In 2024, the debt ratio of ETAM DEVELOPPEMENT (7.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETAM DEVELOPPEMENT (88.1%) 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.
In 2024, the repayment capacity of ETAM DEVELOPPEMENT (1.42) 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 368.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.25
-848.228
In 2024, the liquidity ratio of ETAM DEVELOPPEMENT (368.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ETAM DEVELOPPEMENT (-848.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 558 days of revenue, i.e. 19.9 M€ to permanently finance.
19 914 482 €
13 j
97 j
0 j
558 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETAM DEVELOPPEMENT is estimated at
21 583 643 €
(range 13 694 632€ - 92 591 967€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETAM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETAM DEVELOPPEMENT in 2024 is 12.8 M€.
Yes, ETAM DEVELOPPEMENT generated a net profit of 29.2 M€ in 2024.
The headquarters of ETAM DEVELOPPEMENT is located in PARIS (75017), in the department Paris.
The tax return of ETAM DEVELOPPEMENT 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).
ETAM DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.