SIREN : 538077447
ETCA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 289 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 289 000 € | 375 000 € | 227 830 € | 144 000 € | 168 000 € | 168 000 € | 179 200 € |
| Net income | 135 771 € | 142 866 € | 53 390 € | 48 333 € | 85 458 € | 99 748 € | 11 543 € |
| EBITDA | 18 222 € | 26 691 € | 13 393 € | -133 € | -4 837 € | 18 367 € | 31 578 € |
| Net margin | 47.0% | 38.1% | 23.4% | 33.6% | 50.9% | 59.4% | 6.4% |
In 2024, ETCA achieves revenue of 289 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 289 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 18 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
289 000 €
289 000 €
18 222 €
18 671 €
135 771 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.828%
86.787%
46.824%
0.653
In 2024, the debt ratio of ETCA (9.83) 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 2024, the financial autonomy of ETCA (86.8%) 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 ETCA (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.59. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
177.587
16.354
In 2024, the liquidity ratio of ETCA (177.59) 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 ETCA (16.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2024, WCR increased by +295%, requiring additional financing.
24 504 €
46 j
34 j
0 j
31 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETCA is estimated at
134 750 €
(range 64 499€ - 339 412€).
With an EBITDA of 18 222€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETCA in 2024 is 289 k€.
Yes, ETCA generated a net profit of 136 k€ in 2024.
The headquarters of ETCA is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of ETCA 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).
ETCA 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.