SIREN : 480077205
ETIALIS is a French company founded 21 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 46.8 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 46 783 756 € | 42 871 514 € | 40 673 623 € |
| Net income | 468 283 € | 332 296 € | 264 045 € |
| EBITDA | 492 416 € | 413 955 € | 236 313 € |
| Net margin | 1.0% | 0.8% | 0.6% |
In 2018, ETIALIS achieves revenue of 46.8 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2017: +9%. After deducting consumption (43.1 M€), gross margin stands at 3.6 M€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 492 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 468 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
46 783 756 €
3 649 134 €
492 416 €
463 449 €
468 283 €
1.1%
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 28%. The balance between equity and debt is satisfactory. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.736%
1.204%
0.0
16.7%
In 2018, the debt ratio of ETIALIS (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 2018, the financial autonomy of ETIALIS (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ETIALIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.427
0.0
In 2018, the liquidity ratio of ETIALIS (136.43) 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 2018, the interest coverage of ETIALIS (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 53 days of revenue, i.e. 7.0 M€ to permanently finance.
6 951 598 €
48 j
51 j
0 j
53 j
Based on 85 transactions of similar company sales
(all years),
the value of ETIALIS is estimated at
4 905 160 €
(range 2 719 770€ - 12 507 889€).
With an EBITDA of 492 416€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 ETIALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of ETIALIS in 2018 is 46.8 M€.
Yes, ETIALIS generated a net profit of 468 k€ in 2018.
The headquarters of ETIALIS is located in PARIS (75009), in the department Paris.
The tax return of ETIALIS 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).
ETIALIS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.