SIREN : 395340110
ETANEL is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-JEAN-DU-CARDONNAY (76150), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 328 007 € | 3 605 301 € | 3 769 231 € | 3 828 122 € | 3 593 264 € | 2 799 164 € | N/C | 2 966 717 € | 2 860 867 € | 3 104 453 € |
| Net income | 67 893 € | 144 817 € | 264 118 € | 239 523 € | 167 385 € | 62 566 € | 42 654 € | 64 936 € | 18 477 € | 81 021 € |
| EBITDA | 132 875 € | 252 889 € | 337 837 € | 339 959 € | 257 788 € | 126 068 € | N/C | 77 053 € | 42 527 € | 113 583 € |
| Net margin | 2.0% | 4.0% | 7.0% | 6.3% | 4.7% | 2.2% | N/C | 2.2% | 0.6% | 2.6% |
In 2025, ETANEL achieves revenue of 3.3 M€. Revenue is growing positively over 10 years (CAGR: +0.8%). Slight decline of -8% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -47%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 328 007 €
1 919 209 €
132 875 €
87 934 €
67 893 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.192%
43.39%
3.067%
0.109
32.6%
In 2025, the debt ratio of ETANEL (2.19) 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 2025, the financial autonomy of ETANEL (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ETANEL (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
154.898
0.134
In 2025, the liquidity ratio of ETANEL (154.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ETANEL (0.1x) 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: 34 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-3 428 €
13 j
34 j
22 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 128 666€ to 445 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ETANEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ETANEL in 2025 is 3.3 M€.
Yes, ETANEL generated a net profit of 68 k€ in 2025.
The headquarters of ETANEL is located in SAINT-JEAN-DU-CARDONNAY (76150), in the department Seine-Maritime.
The tax return of ETANEL 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).
ETANEL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.