SIREN : 812471506
ETHIC' ALL WAY is a French company founded 10 years ago, specialized in the sector Enseignement supérieur. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 52 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 | 2017 |
|---|---|
| Revenue | 51 678 € |
| Net income | 5 611 € |
| EBITDA | 6 396 € |
| Net margin | 10.9% |
In 2017, ETHIC' ALL WAY achieves revenue of 52 k€. After deducting consumption (0 €), gross margin stands at 52 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
51 678 €
51 678 €
6 396 €
6 142 €
5 611 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.429%
27.677%
10.858%
2.078
In 2017, the debt ratio of ETHIC' ALL WAY (94.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of ETHIC' ALL WAY (27.7%) 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 2017, the repayment capacity of ETHIC' ALL WAY (2.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.169
0.0
In 2017, the liquidity ratio of ETHIC' ALL WAY (215.17) 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 2017, the interest coverage of ETHIC' ALL WAY (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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-108 days): operations structurally generate cash.
-15 519 €
4 j
17 j
0 j
-108 j
Based on 56 transactions of similar company sales
in 2017,
the value of ETHIC' ALL WAY is estimated at
23 442 €
(range 9 955€ - 49 786€).
With an EBITDA of 6 396€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 ETHIC' ALL WAY with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of ETHIC' ALL WAY in 2017 is 52 k€.
Yes, ETHIC' ALL WAY generated a net profit of 6 k€ in 2017.
The headquarters of ETHIC' ALL WAY is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ETHIC' ALL WAY 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).
ETHIC' ALL WAY operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.