SIREN : 529588113
ETHYLOTEST INTERNATIONAL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MARVEJOLS (48100), this company of category PME shows in 2020 a revenue of 114 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 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 113 932 € | 112 145 € | 117 966 € | 97 954 € | 36 510 € | 164 592 € |
| Net income | 10 974 € | 21 748 € | 22 437 € | 128 940 € | -1 405 693 € | -649 755 € |
| EBITDA | 10 972 € | 7 560 € | 8 164 € | 1 586 € | -47 710 € | 23 336 € |
| Net margin | 9.6% | 19.4% | 19.0% | 131.6% | -3850.2% | -394.8% |
In 2020, ETHYLOTEST INTERNATIONAL achieves revenue of 114 k€. Revenue is declining over the period 2014-2020 (CAGR: -5.9%). Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 114 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 11 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
113 932 €
113 932 €
10 972 €
10 974 €
10 974 €
9.6%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
63.086%
9.632%
0.0
In 2020, the debt ratio of ETHYLOTEST INTERNATIONAL (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 2020, the financial autonomy of ETHYLOTEST INTERNATIONAL (63.1%) 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 2020, the repayment capacity of ETHYLOTEST INTERNATIONAL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.899
0.0
In 2020, the liquidity ratio of ETHYLOTEST INTERNATIONAL (270.90) 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 2020, the interest coverage of ETHYLOTEST INTERNATIONAL (0.0x) 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: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 398 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
13 853 €
447 j
49 j
0 j
44 j
Based on 71 transactions of similar company sales
in 2020,
the value of ETHYLOTEST INTERNATIONAL is estimated at
65 174 €
(range 25 795€ - 125 460€).
With an EBITDA of 10 972€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ETHYLOTEST INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETHYLOTEST INTERNATIONAL in 2020 is 114 k€.
Yes, ETHYLOTEST INTERNATIONAL generated a net profit of 11 k€ in 2020.
The headquarters of ETHYLOTEST INTERNATIONAL is located in MARVEJOLS (48100), in the department Lozere.
The tax return of ETHYLOTEST INTERNATIONAL 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).
ETHYLOTEST INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.