SIREN : 449551886
ETIC is a French company founded 22 years ago, specialized in the sector Conseil en relations publiques et communication. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2022 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 174 620 € | N/C | N/C | N/C | N/C | 2 002 227 € |
| Net income | 66 881 € | 4 638 € | -36 042 € | -32 242 € | 4 644 € | 9 838 € | 19 715 € | 4 096 € |
| EBITDA | N/C | N/C | 7 080 € | N/C | N/C | N/C | N/C | 93 211 € |
| Net margin | N/C | N/C | -1.7% | N/C | N/C | N/C | N/C | 0.2% |
In 2024, ETIC generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 67 k€.
66 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 30%. The balance between equity and debt is satisfactory.
25.719%
30.005%
12.9%
In 2024, the debt ratio of ETIC (25.72) 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 2024, the financial autonomy of ETIC (30.0%) 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 2022, the repayment capacity of ETIC (-15.39) 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 144.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.038
In 2024, the liquidity ratio of ETIC (144.04) 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 2022, the interest coverage of ETIC (10.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 807 days. Excellent situation: suppliers finance 373 days of the operating cycle (retail model).
0 €
434 j
807 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 726€ to 297 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ETIC with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of ETIC in 2022 is 2.2 M€.
Yes, ETIC generated a net profit of 67 k€ in 2024.
The headquarters of ETIC is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of ETIC 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).
ETIC operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.