SIREN : 424731248
ETAMINE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2024 a revenue of 6.1 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 | 6 051 127 € | 6 483 032 € | 6 035 804 € | 5 602 793 € | 4 637 405 € | 4 293 638 € | 3 732 611 € | 3 182 951 € | 2 429 157 € |
| Net income | 2 907 € | 297 096 € | 326 032 € | 452 652 € | 161 022 € | 246 729 € | 318 899 € | 384 913 € | -125 455 € |
| EBITDA | -292 193 € | 65 481 € | 121 703 € | 445 118 € | 253 215 € | 360 404 € | 316 277 € | 419 859 € | -37 119 € |
| Net margin | 0.0% | 4.6% | 5.4% | 8.1% | 3.5% | 5.7% | 8.5% | 12.1% | -5.2% |
In 2024, ETAMINE achieves revenue of 6.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 6.1 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 -292 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -546%, reducing margin by 5.8 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 3 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
6 051 127 €
6 051 127 €
-292 193 €
-402 169 €
2 907 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.257%
45.682%
1.393%
11.381
35.4%
In 2024, the debt ratio of ETAMINE (44.26) 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 ETAMINE (45.7%) 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 ETAMINE (11.38) 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 239.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.164
-8.815
In 2024, the liquidity ratio of ETAMINE (239.16) 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 ETAMINE (-8.8x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
1 991 244 €
121 j
59 j
10 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 525 712€ to 907 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ETAMINE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETAMINE in 2024 is 6.1 M€.
Yes, ETAMINE generated a net profit of 3 k€ in 2024.
The headquarters of ETAMINE is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of ETAMINE 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).
ETAMINE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.