SIREN : 830653440
ETHER is a French company founded 8 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 236 € | 5 250 € | N/C | N/C |
| Net income | -993 € | 1 192 € | -3 067 € | 5 093 € | 226 € | 1 323 € |
| EBITDA | N/C | N/C | -2 958 € | 5 628 € | N/C | N/C |
| Net margin | N/C | N/C | -94.8% | 97.0% | N/C | N/C |
In 2024, ETHER records a net loss of 993 €. This deficit will reduce equity on the balance sheet.
-993 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory.
0.0%
29.669%
In 2024, the debt ratio of ETHER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETHER (29.7%) 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 2022, the repayment capacity of ETHER (0.00) 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 142.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.209
In 2024, the liquidity ratio of ETHER (142.21) 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 2022, the interest coverage of ETHER (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.
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Compare ETHER with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of ETHER in 2022 is 3 k€.
ETHER recorded a net loss in 2024.
The headquarters of ETHER is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ETHER 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).
ETHER operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.