SIREN : 393097100
ETI is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TOULOUSE (31100), this company of category PME shows in 2019 a revenue of 89 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 88 677 € | 80 188 € | 88 626 € |
| Net income | 655 € | 1 372 € | 125 € |
| EBITDA | -593 € | 597 € | -4 325 € |
| Net margin | 0.7% | 1.7% | 0.1% |
In 2019, ETI achieves revenue of 89 k€. Revenue is growing positively over 3 years (CAGR: +0.0%). Vs 2018, growth of +11% (80 k€ -> 89 k€). After deducting consumption (39 k€), gross margin stands at 50 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -593 €, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 655 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
88 677 €
49 834 €
-593 €
-673 €
655 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.447%
72.585%
1.288%
11.089
12.7%
In 2019, the debt ratio of ETI (22.45) 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 2019, the financial autonomy of ETI (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ETI (11.09) 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 479.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
479.928
0.0
In 2019, the liquidity ratio of ETI (479.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ETI (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
27 399 €
17 j
28 j
64 j
111 j
Based on 53 transactions of similar company sales
in 2019,
the value of ETI is estimated at
9 145 €
(range 3 831€ - 16 712€).
The price/revenue ratio is 0.17x
(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 53 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 ETI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ETI in 2019 is 89 k€.
Yes, ETI generated a net profit of 655€ in 2019.
The headquarters of ETI is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ETI 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).
ETI operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.