SIREN : 808423784
ETHIC&MAT is a French company founded 11 years ago, specialized in the sector Autres enseignements. Based in L ILE SAINT DENIS (93450), this company of category PME shows in 2022 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 45 235 € | 60 567 € | 48 599 € | 41 210 € | 51 132 € | 50 315 € | 22 477 € |
| Net income | -2 588 € | 3 427 € | -41 € | 8 814 € | -724 € | -6 728 € | 2 464 € | -1 € |
| EBITDA | N/C | 4 023 € | 13 387 € | 8 814 € | 6 026 € | 16 282 € | 2 496 € | -7 € |
| Net margin | N/C | 7.6% | -0.1% | 18.1% | -1.8% | -13.2% | 4.9% | -0.0% |
In 2023, ETHIC&MAT records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
88.35%
34.453%
In 2023, the debt ratio of ETHIC&MAT (88.35) 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 2023, the financial autonomy of ETHIC&MAT (34.5%) 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 2022, the repayment capacity of ETHIC&MAT (8.73) 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 278.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.576
In 2023, the liquidity ratio of ETHIC&MAT (278.58) 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 2022, the interest coverage of ETHIC&MAT (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: 9220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 9152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
9220 j
68 j
0 j
Compare ETHIC&MAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of ETHIC&MAT in 2022 is 45 k€.
ETHIC&MAT recorded a net loss in 2023.
The headquarters of ETHIC&MAT is located in L ILE SAINT DENIS (93450), in the department Seine-Saint-Denis.
The tax return of ETHIC&MAT 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&MAT operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.