SIREN : 828128413
ETERIA is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in LAUNAGUET (31140), this company of category PME shows in 2021 a revenue of 1.5 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 496 740 € |
| Net income | 0 € | 0 € | 103 791 € |
| EBITDA | N/C | N/C | 176 970 € |
| Net margin | N/C | N/C | 6.9% |
In 2023, ETERIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.76%
10.808%
21.8%
In 2023, the debt ratio of ETERIA (21.76) 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 2023, the financial autonomy of ETERIA (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of ETERIA (1.04) 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 235.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.772
In 2023, the liquidity ratio of ETERIA (235.77) 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 2021, the interest coverage of ETERIA (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ETERIA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ETERIA in 2021 is 1.5 M€.
Yes, ETERIA generated a net profit of 104 k€ in 2021.
The headquarters of ETERIA is located in LAUNAGUET (31140), in the department Haute-Garonne.
The tax return of ETERIA 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).
ETERIA operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.