SIREN : 524391745
ETIC is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 3.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 307 081 € | 3 230 880 € | 3 178 430 € | 2 904 864 € | 2 642 127 € | 2 786 909 € | 2 808 871 € | 2 010 711 € | 1 375 250 € |
| Net income | -660 785 € | -134 707 € | 15 025 € | 111 992 € | -233 544 € | 2 € | 25 799 € | 4 172 € | -228 212 € |
| EBITDA | -1 279 421 € | -361 329 € | -158 193 € | -201 283 € | -160 573 € | -3 255 € | 155 775 € | -48 906 € | -254 418 € |
| Net margin | -20.0% | -4.2% | 0.5% | 3.9% | -8.8% | 0.0% | 0.9% | 0.2% | -16.6% |
In 2024, ETIC achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -38.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -254%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -661 k€ (-20.0% of revenue), which will impact equity.
3 307 081 €
3 307 081 €
-1 279 421 €
-1 149 869 €
-660 785 €
-39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.876%
51.616%
-20.146%
-9.864
52.9%
In 2024, the debt ratio of ETIC (78.88) 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 (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ETIC (-9.86) 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 621.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
621.808
-21.728
In 2024, the liquidity ratio of ETIC (621.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETIC (-21.7x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 735 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +516%, requiring additional financing.
6 755 209 €
110 j
70 j
0 j
735 j
Based on 169 transactions of similar company sales in 2024, the value of ETIC is estimated at 2 667 582 € (range 1 019 368€ - 4 974 389€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 Location de terrains et d'autres biens immobiliers
The revenue of ETIC in 2024 is 3.3 M€.
ETIC recorded a net loss in 2024.
The headquarters of ETIC is located in LYON (69007), in the department 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 Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.