SIREN : 804911592
ETAPLEDIS is a French company founded 11 years ago, specialized in the sector Hypermarchés. Based in ETAPLES (62630), this company of category PME shows in 2024 a revenue of 45.0 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 | 44 962 278 € | 47 083 937 € | 48 142 923 € | 42 273 961 € | 39 643 992 € | 39 166 600 € | 33 714 199 € | 28 382 545 € | 24 239 466 € |
| Net income | 837 513 € | 1 169 917 € | 1 031 503 € | 738 225 € | 517 974 € | 518 174 € | 448 522 € | 438 974 € | 459 006 € |
| EBITDA | 2 435 730 € | 2 555 621 € | 2 291 498 € | 1 943 449 € | 1 671 211 € | 1 475 499 € | 1 007 071 € | 1 170 318 € | 955 015 € |
| Net margin | 1.9% | 2.5% | 2.1% | 1.7% | 1.3% | 1.3% | 1.3% | 1.5% | 1.9% |
In 2024, ETAPLEDIS achieves revenue of 45.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -5% vs 2023. After deducting consumption (33.9 M€), gross margin stands at 11.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 838 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
44 962 278 €
11 070 764 €
2 435 730 €
1 415 930 €
837 513 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
244.991%
22.817%
4.572%
6.875
67.5%
In 2024, the debt ratio of ETAPLEDIS (244.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETAPLEDIS (22.8%) 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 2024, the repayment capacity of ETAPLEDIS (6.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.29. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
156.288
14.314
In 2024, the liquidity ratio of ETAPLEDIS (156.29) 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 ETAPLEDIS (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +150%, requiring additional financing.
3 546 175 €
2 j
30 j
23 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of ETAPLEDIS is estimated at 9 835 077 € (range 4 133 117€ - 20 163 841€). With an EBITDA of 2 435 730€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 ETAPLEDIS with other companies in the same sector:
The revenue of ETAPLEDIS in 2024 is 45.0 M€.
Yes, ETAPLEDIS generated a net profit of 838 k€ in 2024.
The headquarters of ETAPLEDIS is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of ETAPLEDIS 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).
ETAPLEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.