ETEX BUILDING PERFORMANCE INTERNATIONAL : revenue, balance sheet and financial ratios

ETEX BUILDING PERFORMANCE INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in AVIGNON (84000), this company of category ETI shows in 2023 a revenue of 28.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETEX BUILDING PERFORMANCE INTERNATIONAL (SIREN 535050686)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 27 971 562 € 18 065 980 € 19 815 053 € 24 839 848 € 29 113 553 € 26 314 433 € 24 470 000 €
Net income 2 207 917 € 45 865 243 € 55 669 404 € 116 130 341 € 30 660 008 € 23 900 320 € -23 066 000 €
EBITDA -1 492 589 € -7 191 853 € 1 170 385 € 1 905 488 € 3 035 788 € -3 928 177 € 1 832 000 €
Net margin 7.9% 253.9% 280.9% 467.5% 105.3% 90.8% -94.3%

Revenue and income statement

In 2023, ETEX BUILDING PERFORMANCE INTERNATIONAL achieves revenue of 28.0 M€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2021, growth of +55% (18.1 M€ -> 28.0 M€). After deducting consumption (55 k€), gross margin stands at 27.9 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 -1.5 M€, representing -5.3% of revenue. Positive scissor effect: EBITDA margin improves by +34.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 971 562 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 916 647 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 492 589 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 429 493 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 207 917 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 155.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.216%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.09%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

155.372%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.514

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.0%

Solvency indicators evolution
ETEX BUILDING PERFORMANCE INTERNATIONAL

Sector positioning

Debt ratio
47.22 2023
2020
2021
2023
Q1: 0.15
Med: 18.76
Q3: 101.78
Average

In 2023, the debt ratio of ETEX BUILDING PERFORMANCE... (47.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.09% 2023
2020
2021
2023
Q1: 13.73%
Med: 51.34%
Q3: 84.16%
Good

In 2023, the financial autonomy of ETEX BUILDING PERFORMANCE... (67.1%) 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.

Repayment capacity
8.51 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average

In 2023, the repayment capacity of ETEX BUILDING PERFORMANCE... (8.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1264.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1264.268

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4195.371

Liquidity indicators evolution
ETEX BUILDING PERFORMANCE INTERNATIONAL

Sector positioning

Liquidity ratio
1264.27 2023
2020
2021
2023
Q1: 110.37
Med: 414.43
Q3: 1923.21
Good -11 pts over 3 years

In 2023, the liquidity ratio of ETEX BUILDING PERFORMANCE... (1264.27) 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.

Interest coverage
-4195.37x 2023
2020
2021
2023
Q1: -38.39x
Med: 0.0x
Q3: 2.72x
Average -50 pts over 3 years

In 2023, the interest coverage of ETEX BUILDING PERFORMANCE... (-4195.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1126 days of revenue, i.e. 87.5 M€ to permanently finance. Over 2016-2023, WCR increased by +115%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

87 519 381 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

100 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

54 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1126 j

WCR and payment terms evolution
ETEX BUILDING PERFORMANCE INTERNATIONAL

Positioning of ETEX BUILDING PERFORMANCE INTERNATIONAL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of ETEX BUILDING PERFORMANCE INTERNATIONAL is estimated at 14 735 000 € (range 6 428 052€ - 29 286 465€). The price/revenue ratio is 0.52x (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.

Estimated enterprise value 2023
89 tx
6428k€ 14735k€ 29286k€
14 735 000 € Range: 6 428 052€ - 29 286 465€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
27 971 562 € × 0.52x
Estimation 14 645 295 €
5 990 961€ - 25 954 998€
Net Income Multiple 20%
2 207 917 € × 6.7x
Estimation 14 869 558 €
7 083 690€ - 34 283 665€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare ETEX BUILDING PERFORMANCE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ETEX BUILDING PERFORMANCE INTERNATIONAL

What is the revenue of ETEX BUILDING PERFORMANCE INTERNATIONAL ?

The revenue of ETEX BUILDING PERFORMANCE INTERNATIONAL in 2023 is 28.0 M€.

Is ETEX BUILDING PERFORMANCE INTERNATIONAL profitable?

Yes, ETEX BUILDING PERFORMANCE INTERNATIONAL generated a net profit of 2.2 M€ in 2023.

Where is the headquarters of ETEX BUILDING PERFORMANCE INTERNATIONAL ?

The headquarters of ETEX BUILDING PERFORMANCE INTERNATIONAL is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of ETEX BUILDING PERFORMANCE INTERNATIONAL ?

The tax return of ETEX BUILDING PERFORMANCE INTERNATIONAL 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).

In which sector does ETEX BUILDING PERFORMANCE INTERNATIONAL operate?

ETEX BUILDING PERFORMANCE INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.