Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-01 (22 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: HOYMILLE (59492), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
E.T.I ( EXPORT TECHNIC INDUSTRIAL) is a French company
founded 22 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in HOYMILLE (59492),
this company of category PME
shows in 2019 a net income negative of -68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.T.I ( EXPORT TECHNIC INDUSTRIAL) (SIREN 452625775)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
-68 370 €
-49 608 €
19 862 €
13 768 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, E.T.I ( EXPORT TECHNIC INDUSTRIAL) records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 370 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.487%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.179%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.266
27.9
0.298
18.487
Financial autonomy
21.974
23.445
26.687
14.179
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
18.492019
2017
2018
2019
Q1: 0.0
Med: 1.24
Q3: 37.38
Average-5 pts over 3 years
In 2019, the debt ratio of E.T.I ( EXPORT TECHNIC IN... (18.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.18%2019
2017
2018
2019
Q1: 3.72%
Med: 29.2%
Q3: 61.21%
Average-10 pts over 3 years
In 2019, the financial autonomy of E.T.I ( EXPORT TECHNIC IN... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
126.455
140.043
134.179
118.076
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
118.082019
2017
2018
2019
Q1: 108.71
Med: 172.31
Q3: 282.59
Average-11 pts over 3 years
In 2019, the liquidity ratio of E.T.I ( EXPORT TECHNIC IN... (118.08) 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.
Positioning of E.T.I ( EXPORT TECHNIC INDUSTRIAL) in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Similar companies (Autre mise à disposition de ressources humaines)
Compare E.T.I ( EXPORT TECHNIC INDUSTRIAL) with other companies in the same sector:
Frequently asked questions about E.T.I ( EXPORT TECHNIC INDUSTRIAL)
What is the revenue of E.T.I ( EXPORT TECHNIC INDUSTRIAL) ?
The revenue of E.T.I ( EXPORT TECHNIC INDUSTRIAL) is not publicly disclosed (confidential accounts filed with INPI).
Is E.T.I ( EXPORT TECHNIC INDUSTRIAL) profitable?
E.T.I ( EXPORT TECHNIC INDUSTRIAL) recorded a net loss in 2019.
Where is the headquarters of E.T.I ( EXPORT TECHNIC INDUSTRIAL) ?
The headquarters of E.T.I ( EXPORT TECHNIC INDUSTRIAL) is located in HOYMILLE (59492), in the department Nord.
Where to find the tax return of E.T.I ( EXPORT TECHNIC INDUSTRIAL) ?
The tax return of E.T.I ( EXPORT TECHNIC INDUSTRIAL) 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).
In which sector does E.T.I ( EXPORT TECHNIC INDUSTRIAL) operate?
E.T.I ( EXPORT TECHNIC INDUSTRIAL) operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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