ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS
SIREN : 489332635
Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-04-03 (20 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LE BOUSCAT (33110), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS : revenue, balance sheet and financial ratios
ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LE BOUSCAT (33110),
this company of category PME
shows in 2017 a revenue of 548 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS (SIREN 489332635)
Indicator
2020
2019
2017
Revenue
N/C
N/C
548 176 €
Net income
120 445 €
181 833 €
30 718 €
EBITDA
N/C
N/C
74 921 €
Net margin
N/C
N/C
5.6%
Revenue and income statement
In 2020, ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 31 k€ -> 120 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 445 €
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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
Show :
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 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
40.694%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Debt ratio
0.0
0.0
0.0
Financial autonomy
81.962
33.755
40.694
Repayment capacity
0.0
None
None
Cash flow / Revenue
10.739%
None%
None%
Sector positioning
Debt ratio
0.02020
2017
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Excellent
In 2020, the debt ratio of ETIC - EXPERTISE TECHNIQU... (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.
Financial autonomy
40.69%2020
2017
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good-19 pts over 3 years
In 2020, the financial autonomy of ETIC - EXPERTISE TECHNIQU... (40.7%) 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.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent
In 2017, the repayment capacity of ETIC - EXPERTISE TECHNIQU... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.64. 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
160.637
Liquidity indicators evolution ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
543.455
145.554
160.637
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
160.642020
2017
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Average-47 pts over 3 years
In 2020, the liquidity ratio of ETIC - EXPERTISE TECHNIQU... (160.64) 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.
Interest coverage
0.0x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average
In 2017, the interest coverage of ETIC - EXPERTISE TECHNIQU... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Operating WCR
52 285 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
182
0
0
Supplier payment term (days)
24
0
0
Positioning of ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 172 339€ to 681 020€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
172k€286k€681k€
286 060 €Range: 172 339€ - 681 020€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)
Compare ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS with other companies in the same sector:
Frequently asked questions about ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS
What is the revenue of ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS ?
The revenue of ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS in 2017 is 548 k€.
Is ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS profitable?
Yes, ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS generated a net profit of 120 k€ in 2020.
Where is the headquarters of ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS ?
The headquarters of ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS ?
The tax return of ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS 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 ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS operate?
ETIC - EXPERTISE TECHNIQUE IMMOBILIERE ET CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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