Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-12-01 (13 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETI SERVICE : revenue, balance sheet and financial ratios
ETI SERVICE is a French company
founded 13 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in PARIS (75002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ETI SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
120.063%
Financial autonomy (2020)
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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
23.555%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
115.518
120.063
Financial autonomy
19.668
23.555
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
120.062020
2019
2020
Q1: 3.12
Med: 39.87
Q3: 106.67
Average
In 2020, the debt ratio of ETI SERVICE (120.06) 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
23.55%2020
2019
2020
Q1: 19.39%
Med: 40.36%
Q3: 59.07%
Average
In 2020, the financial autonomy of ETI SERVICE (23.6%) 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 154.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
154.742
Liquidity indicators evolution ETI SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
107.856
154.742
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.742020
2019
2020
Q1: 144.18
Med: 233.32
Q3: 361.46
Average+6 pts over 2 years
In 2020, the liquidity ratio of ETI SERVICE (154.74) 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 ETI SERVICE in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare ETI SERVICE with other companies in the same sector:
The revenue of ETI SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is ETI SERVICE profitable?
Profitability information is not publicly available.
Where is the headquarters of ETI SERVICE ?
The headquarters of ETI SERVICE is located in PARIS (75002), in the department Paris.
Where to find the tax return of ETI SERVICE ?
The tax return of ETI SERVICE 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 SERVICE operate?
ETI SERVICE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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