SIREN : 811026574
ETC is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MADAILLAN (47360), this company of category PME shows in 2023 a net income positive of 106 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 106 122 € | 17 124 € | 29 584 € | 18 056 € | 18 544 € | 9 049 € | 8 198 € |
| EBITDA | -14 978 € | -26 809 € | -24 700 € | -6 720 € | -6 753 € | -6 410 € | -6 327 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, ETC generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 8 k€ -> 106 k€.
-14 978 €
9 022 €
106 122 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.911%
81.36%
0.566
In 2023, the debt ratio of ETC (22.91) 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 2023, the financial autonomy of ETC (81.4%) 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 2023, the repayment capacity of ETC (0.57) 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.
-5.268
In 2023, the interest coverage of ETC (-5.3x) 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.
Based on 63 transactions of similar company sales
in 2023,
the value of ETC is estimated at
989 887 €
(range 180 450€ - 1 468 906€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ETC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETC is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETC generated a net profit of 106 k€ in 2023.
The headquarters of ETC is located in MADAILLAN (47360), in the department Lot-et-Garonne.
The tax return of ETC 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).
ETC 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.