ETIC TUBES ET PROFILES : revenue, balance sheet and financial ratios

ETIC TUBES ET PROFILES is a French company founded 10 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in SAINT-VULBAS (01150), this company of category PME shows in 2018 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETIC TUBES ET PROFILES (SIREN 812898401)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 096 981 € 2 109 990 € 2 027 362 €
Net income 337 922 € 65 745 € 9 077 € 92 908 € 77 458 € 78 962 € 12 741 €
EBITDA N/C N/C N/C N/C 126 089 € 178 668 € 17 062 €
Net margin N/C N/C N/C N/C 2.5% 3.7% 0.6%

Revenue and income statement

In 2024, ETIC TUBES ET PROFILES generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 338 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

337 922 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.648%

Financial autonomy (2024) ?
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

25.186%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.9%

Solvency indicators evolution
ETIC TUBES ET PROFILES

Sector positioning

Debt ratio
31.65 2024
2020
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Average -34 pts over 3 years

In 2024, the debt ratio of ETIC TUBES ET PROFILES (31.65) 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
25.19% 2024
2020
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Average +9 pts over 3 years

In 2024, the financial autonomy of ETIC TUBES ET PROFILES (25.2%) 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 118.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.831

Liquidity indicators evolution
ETIC TUBES ET PROFILES

Sector positioning

Liquidity ratio
118.83 2024
2020
2023
2024
Q1: 149.97
Med: 231.36
Q3: 292.15
Watch -12 pts over 3 years

In 2024, the liquidity ratio of ETIC TUBES ET PROFILES (118.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 TUBES ET PROFILES

Positioning of ETIC TUBES ET PROFILES in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare ETIC TUBES ET PROFILES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about ETIC TUBES ET PROFILES

What is the revenue of ETIC TUBES ET PROFILES ?

The revenue of ETIC TUBES ET PROFILES in 2018 is 3.1 M€.

Is ETIC TUBES ET PROFILES profitable?

Yes, ETIC TUBES ET PROFILES generated a net profit of 338 k€ in 2024.

Where is the headquarters of ETIC TUBES ET PROFILES ?

The headquarters of ETIC TUBES ET PROFILES is located in SAINT-VULBAS (01150), in the department Ain.

Where to find the tax return of ETIC TUBES ET PROFILES ?

The tax return of ETIC TUBES ET PROFILES 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 TUBES ET PROFILES operate?

ETIC TUBES ET PROFILES operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.