SIREN : 448037705
ETEN ENVIRONNEMENT is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2024 a revenue of 542 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541 738 € | 739 009 € | 521 847 € | 1 288 548 € | 826 961 € | 1 462 174 € | 1 417 045 € | 1 194 638 € | 1 123 506 € |
| Net income | 45 306 € | 64 136 € | 57 916 € | 130 642 € | 59 145 € | 243 659 € | 153 791 € | 143 748 € | 165 893 € |
| EBITDA | 2 209 € | 76 646 € | 62 887 € | 102 113 € | 79 256 € | 199 676 € | 202 842 € | 224 177 € | 170 937 € |
| Net margin | 8.4% | 8.7% | 11.1% | 10.1% | 7.2% | 16.7% | 10.9% | 12.0% | 14.8% |
In 2024, ETEN ENVIRONNEMENT achieves revenue of 542 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.7%). Significant drop of -27% vs 2023. After deducting consumption (31 €), gross margin stands at 542 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 2 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -97%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
541 738 €
541 707 €
2 209 €
-17 550 €
45 306 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.085%
41.352%
10.03%
19.149
42.2%
In 2024, the debt ratio of ETEN ENVIRONNEMENT (76.08) 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 ETEN ENVIRONNEMENT (41.4%) 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 2024, the repayment capacity of ETEN ENVIRONNEMENT (19.15) 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 322.54. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
322.538
17.021
In 2024, the liquidity ratio of ETEN ENVIRONNEMENT (322.54) 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 2024, the interest coverage of ETEN ENVIRONNEMENT (17.0x) 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: 223 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). Overall, WCR represents 366 days of revenue, i.e. 550 k€ to permanently finance. Over 2016-2024, WCR increased by +89%, requiring additional financing.
550 465 €
223 j
453 j
0 j
366 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 441€ to 63 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ETEN ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETEN ENVIRONNEMENT in 2024 is 542 k€.
Yes, ETEN ENVIRONNEMENT generated a net profit of 45 k€ in 2024.
The headquarters of ETEN ENVIRONNEMENT is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of ETEN ENVIRONNEMENT 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).
ETEN ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.