ETAMPES ENCHERES : revenue, balance sheet and financial ratios

ETAMPES ENCHERES is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ETAMPES (91150), this company of category PME shows in 2020 a revenue of 704 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

Financial history - ETAMPES ENCHERES (SIREN 442815403)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C 703 952 € 617 537 € 357 938 € 384 885 € 380 787 €
Net income 110 222 € 126 197 € 90 521 € -34 330 € -28 036 € 69 041 €
EBITDA N/C 42 338 € -27 279 € -220 343 € -211 422 € -200 864 €
Net margin N/C 17.9% 14.7% -9.6% -7.3% 18.1%

Revenue and income statement

In 2022, ETAMPES ENCHERES generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 69 k€ -> 110 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 222 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.046%

Financial autonomy (2022) ?
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

24.976%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.8%

Solvency indicators evolution
ETAMPES ENCHERES

Sector positioning

Debt ratio
35.05 2022
2019
2020
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average -6 pts over 3 years

In 2022, the debt ratio of ETAMPES ENCHERES (35.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.98% 2022
2019
2020
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average +8 pts over 3 years

In 2022, the financial autonomy of ETAMPES ENCHERES (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.07 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average

In 2020, the repayment capacity of ETAMPES ENCHERES (1.07) 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 140.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

140.332

Liquidity indicators evolution
ETAMPES ENCHERES

Sector positioning

Liquidity ratio
140.33 2022
2019
2020
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Average +5 pts over 3 years

In 2022, the liquidity ratio of ETAMPES ENCHERES (140.33) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.35x
Average

In 2020, the interest coverage of ETAMPES ENCHERES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ETAMPES ENCHERES

Positioning of ETAMPES ENCHERES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of ETAMPES ENCHERES is estimated at 365 409 € (range 109 315€ - 1 075 861€). 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 value 2022
131 transactions
109k€ 365k€ 1075k€
365 409 € Range: 109 315€ - 1 075 861€
NAF 5 all-time

Valuation method used

Net Income Multiple
110 222 € × 3.3x = 365 409 €
Range: 109 316€ - 1 075 861€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare ETAMPES ENCHERES with other companies in the same sector:

Frequently asked questions about ETAMPES ENCHERES

What is the revenue of ETAMPES ENCHERES ?

The revenue of ETAMPES ENCHERES in 2020 is 704 k€.

Is ETAMPES ENCHERES profitable?

Yes, ETAMPES ENCHERES generated a net profit of 110 k€ in 2022.

Where is the headquarters of ETAMPES ENCHERES ?

The headquarters of ETAMPES ENCHERES is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of ETAMPES ENCHERES ?

The tax return of ETAMPES ENCHERES 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 ETAMPES ENCHERES operate?

ETAMPES ENCHERES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.