SIREN : 799038377
ETE OIL & GAS SERVICES is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75010), this company of category PME shows in 2015 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 1 658 317 € |
| Net income | 76 278 € |
| EBITDA | 114 417 € |
| Net margin | 4.6% |
In 2015, ETE OIL & GAS SERVICES achieves revenue of 1.7 M€. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 658 317 €
1 658 317 €
114 417 €
114 417 €
76 278 €
6.9%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32.969%
4.6%
0.0
In 2015, the debt ratio of ETE OIL & GAS SERVICES (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 2015, the financial autonomy of ETE OIL & GAS SERVICES (33.0%) 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 2015, the repayment capacity of ETE OIL & GAS SERVICES (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 249.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.962
0.0
In 2015, the liquidity ratio of ETE OIL & GAS SERVICES (249.96) 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 2015, the interest coverage of ETE OIL & GAS SERVICES (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 331 k€ to permanently finance.
331 265 €
48 j
137 j
0 j
72 j
Based on 396 transactions of similar company sales (all years), the value of ETE OIL & GAS SERVICES is estimated at 192 057 € (range 104 557€ - 422 211€). With an EBITDA of 114 417€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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 396 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 ETE OIL & GAS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETE OIL & GAS SERVICES in 2015 is 1.7 M€.
Yes, ETE OIL & GAS SERVICES generated a net profit of 76 k€ in 2015.
The headquarters of ETE OIL & GAS SERVICES is located in PARIS (75010), in the department Paris.
The tax return of ETE OIL & GAS SERVICES 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).
ETE OIL & GAS SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.