SIREN : 849340682
ETHSON is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAPVERN (65130), this company of category PME shows in 2024 a revenue of 293 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 293 011 € | 274 228 € | 273 980 € | 253 852 € | 253 142 € | 98 000 € |
| Net income | 33 675 € | 19 171 € | 17 688 € | -31 320 € | 11 937 € | -32 420 € |
| EBITDA | 242 345 € | 227 407 € | 228 753 € | 182 391 € | 228 672 € | 59 961 € |
| Net margin | 11.5% | 7.0% | 6.5% | -12.3% | 4.7% | -33.1% |
In 2024, ETHSON achieves revenue of 293 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 293 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 242 k€, representing 82.7% 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 34 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
293 011 €
293 011 €
242 345 €
77 745 €
33 675 €
82.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1231%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1230.689%
7.478%
67.668%
12.857
75.1%
In 2024, the debt ratio of ETHSON (1230.69) 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 ETHSON (7.5%) 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 ETHSON (12.86) 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 532.33. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
532.334
16.821
In 2024, the liquidity ratio of ETHSON (532.33) 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 ETHSON (16.8x) 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: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-5 702 €
0 j
200 j
0 j
-7 j
Based on 169 transactions of similar company sales in 2024, the value of ETHSON is estimated at 795 344 € (range 220 509€ - 1 426 608€). With an EBITDA of 242 345€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 ETHSON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ETHSON in 2024 is 293 k€.
Yes, ETHSON generated a net profit of 34 k€ in 2024.
The headquarters of ETHSON is located in CAPVERN (65130), in the department Hautes-Pyrenees.
The tax return of ETHSON 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).
ETHSON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.