SIREN : 881991111
ETHER is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in REICHSTETT (67116), this company of category ETI shows in 2024 a revenue of 2.7 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 2 705 909 € | 2 442 297 € | 1 981 837 € | N/C | N/C |
| Net income | 277 515 € | 259 710 € | 168 677 € | -12 583 € | -2 078 € |
| EBITDA | 644 753 € | 568 865 € | 487 111 € | -6 209 € | -1 561 € |
| Net margin | 10.3% | 10.6% | 8.5% | N/C | N/C |
In 2024, ETHER achieves revenue of 2.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2023, growth of +11% (2.4 M€ -> 2.7 M€). After deducting consumption (638 k€), gross margin stands at 2.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 645 k€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
2 705 909 €
2 067 451 €
644 753 €
363 311 €
277 515 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 291%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
290.765%
20.156%
15.454%
2.431
61.6%
In 2024, the debt ratio of ETHER (290.76) 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 2024, the financial autonomy of ETHER (20.2%) 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 2024, the repayment capacity of ETHER (2.43) 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 228.70. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.7
1.527
In 2024, the liquidity ratio of ETHER (228.70) 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 ETHER (1.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 594 k€ to permanently finance.
593 676 €
0 j
68 j
2 j
79 j
Based on 698 transactions of similar company sales in 2024, the value of ETHER is estimated at 2 588 682 € (range 1 318 579€ - 4 976 764€). With an EBITDA of 644 753€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 ETHER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ETHER in 2024 is 2.7 M€.
Yes, ETHER generated a net profit of 278 k€ in 2024.
The headquarters of ETHER is located in REICHSTETT (67116), in the department Bas-Rhin.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.