SIREN : 828685008
ETEL SERVICES is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in COUBERT (77170), this company of category PME shows in 2019 a revenue of 105 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 104 917 € | 102 813 € |
| Net income | 6 831 € | 7 084 € |
| EBITDA | 44 861 € | 43 877 € |
| Net margin | 6.5% | 6.9% |
In 2019, ETEL SERVICES achieves revenue of 105 k€. Vs 2018: +2%. After deducting consumption (0 €), gross margin stands at 105 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 45 k€, representing 42.8% 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 7 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
104 917 €
104 917 €
44 861 €
6 820 €
6 831 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.516%
2.443%
42.768%
0.055
45.8%
In 2019, the debt ratio of ETEL SERVICES (31.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ETEL SERVICES (2.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of ETEL SERVICES (0.06) 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 74.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.47
0.0
In 2019, the liquidity ratio of ETEL SERVICES (74.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of ETEL 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: 476 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2699 days. Excellent situation: suppliers finance 2223 days of the operating cycle (retail model). Overall, WCR represents 646 days of revenue, i.e. 188 k€ to permanently finance.
188 345 €
476 j
2699 j
0 j
646 j
Based on 50 transactions of similar company sales
(all years),
the value of ETEL SERVICES is estimated at
75 354 €
(range 27 684€ - 124 531€).
With an EBITDA of 44 861€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ETEL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETEL SERVICES in 2019 is 105 k€.
Yes, ETEL SERVICES generated a net profit of 7 k€ in 2019.
The headquarters of ETEL SERVICES is located in COUBERT (77170), in the department Seine-et-Marne.
The tax return of ETEL 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).
ETEL SERVICES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.