Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETI-PACK IMCARVAU SAS : revenue, balance sheet and financial ratios

ETI-PACK IMCARVAU SAS is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in LA CIOTAT (13600), this company of category PME shows in 2018 a net income positive 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

Financial history - ETI-PACK IMCARVAU SAS (SIREN 509210340)
Indicator 2018 2017
Revenue N/C N/C
Net income 113 688 € 173 058 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ETI-PACK IMCARVAU SAS generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 173 k€ -> 114 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 688 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

292.807%

Financial autonomy (2018) ?
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

23.22%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.2%

Solvency indicators evolution
ETI-PACK IMCARVAU SAS

Sector positioning

Debt ratio
292.81 2018
2017
2018
Q1: 0.0
Med: 3.22
Q3: 37.32
Watch

In 2018, the debt ratio of ETI-PACK IMCARVAU SAS (292.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.22% 2018
2017
2018
Q1: 12.19%
Med: 27.75%
Q3: 46.29%
Average +6 pts over 2 years

In 2018, the financial autonomy of ETI-PACK IMCARVAU SAS (23.2%) 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 1082.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1082.371

Liquidity indicators evolution
ETI-PACK IMCARVAU SAS

Sector positioning

Liquidity ratio
1082.37 2018
2017
2018
Q1: 114.29
Med: 143.31
Q3: 206.8
Excellent

In 2018, the liquidity ratio of ETI-PACK IMCARVAU SAS (1082.37) 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.

Positioning of ETI-PACK IMCARVAU SAS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of ETI-PACK IMCARVAU SAS is estimated at 72 115 € (range 30 356€ - 257 360€). 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.

Estimated enterprise value 2018
167 transactions
30k€ 72k€ 257k€
72 115 € Range: 30 356€ - 257 360€
NAF 5 all-time

Valuation method used

Net Income Multiple
113 688 € × 0.6x = 72 116 €
Range: 30 356€ - 257 361€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare ETI-PACK IMCARVAU SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about ETI-PACK IMCARVAU SAS

What is the revenue of ETI-PACK IMCARVAU SAS ?

The revenue of ETI-PACK IMCARVAU SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ETI-PACK IMCARVAU SAS profitable?

Yes, ETI-PACK IMCARVAU SAS generated a net profit of 114 k€ in 2018.

Where is the headquarters of ETI-PACK IMCARVAU SAS ?

The headquarters of ETI-PACK IMCARVAU SAS is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of ETI-PACK IMCARVAU SAS ?

The tax return of ETI-PACK IMCARVAU SAS 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 ETI-PACK IMCARVAU SAS operate?

ETI-PACK IMCARVAU SAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.