SIREN : 844243188
ETHAN IMMO is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CARRY-LE-ROUET (13620), this company of category PME shows in 2021 a net income negative of -160€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | -160 € | -160 € |
| EBITDA | N/C | -160 € | -160 € |
| Net margin | N/C | N/C | N/C |
In 2022, ETHAN IMMO 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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
182.815%
64.641%
In 2022, the debt ratio of ETHAN IMMO (182.81) 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 2022, the financial autonomy of ETHAN IMMO (64.6%) 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 2021, the repayment capacity of ETHAN IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.7
In 2022, the liquidity ratio of ETHAN IMMO (154.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ETHAN IMMO (0.0x) 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.
Compare ETHAN IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ETHAN IMMO is not publicly disclosed (confidential accounts filed with INPI).
ETHAN IMMO recorded a net loss in 2021.
The headquarters of ETHAN IMMO is located in CARRY-LE-ROUET (13620), in the department Bouches-du-Rhone.
The tax return of ETHAN IMMO 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).
ETHAN IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.