SIREN : 752489476
ETC PAYS DE LOIRE is a French company founded 14 years ago, specialized in the sector Formation continue d'adultes. Based in LA BOISSIERE-DES-LANDES (85430), this company of category ETI shows in 2024 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 341 848 € | 204 366 € | 134 663 € | 188 333 € | 95 136 € | 84 464 € | 106 596 € | 93 433 € |
| Net income | 58 813 € | 49 085 € | 2 430 € | 2 021 € | 3 395 € | 11 731 € | 1 238 € | 1 057 € |
| EBITDA | 78 065 € | 50 445 € | 2 812 € | 2 616 € | 5 091 € | 11 921 € | 14 247 € | 3 008 € |
| Net margin | 17.2% | 24.0% | 1.8% | 1.1% | 3.6% | 13.9% | 1.2% | 1.1% |
In 2024, ETC PAYS DE LOIRE achieves revenue of 342 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2023, growth of +67% (204 k€ -> 342 k€). After deducting consumption (0 €), gross margin stands at 342 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
341 848 €
341 848 €
78 065 €
77 622 €
58 813 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
52.705%
18.102%
0.0
39.2%
In 2024, the debt ratio of ETC PAYS DE LOIRE (0.00) 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 2024, the financial autonomy of ETC PAYS DE LOIRE (52.7%) 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 ETC PAYS DE LOIRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.761
0.0
In 2024, the liquidity ratio of ETC PAYS DE LOIRE (214.76) 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.
In 2024, the interest coverage of ETC PAYS DE LOIRE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 266 days of revenue, i.e. 253 k€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
252 769 €
61 j
147 j
0 j
266 j
Based on 134 transactions of similar company sales (all years), the value of ETC PAYS DE LOIRE is estimated at 155 832 € (range 55 785€ - 478 605€). With an EBITDA of 78 065€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 PAYS DE LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ETC PAYS DE LOIRE in 2024 is 342 k€.
Yes, ETC PAYS DE LOIRE generated a net profit of 59 k€ in 2024.
The headquarters of ETC PAYS DE LOIRE is located in LA BOISSIERE-DES-LANDES (85430), in the department Vendee.
The tax return of ETC PAYS DE LOIRE 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 PAYS DE LOIRE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.