E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE
SIREN : 434428942
Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-01 (25 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LYON (69008), Rhone
E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE : revenue, balance sheet and financial ratios
E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE is a French company
founded 25 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LYON (69008),
this company of category PME
shows in 2017 a revenue of 885 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE (SIREN 434428942)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
884 908 €
937 014 €
812 679 €
Net income
262 952 €
141 554 €
76 723 €
106 181 €
114 834 €
62 695 €
64 669 €
35 491 €
28 231 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
89 568 €
152 820 €
58 184 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.3%
3.8%
3.5%
Revenue and income statement
In 2024, E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 28 k€ -> 263 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
262 952 €
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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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Item
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 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.005%
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
55.996%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
42.403
27.015
16.142
12.266
7.056
28.771
21.816
14.655
9.005
Financial autonomy
34.277
37.096
45.047
49.811
47.009
49.653
51.909
55.434
55.996
Repayment capacity
1.521
0.401
0.509
None
None
None
None
None
None
Cash flow / Revenue
6.142%
15.426%
10.0%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.012024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average-5 pts over 3 years
In 2024, the debt ratio of E.T.I.C.A. EXPERTISE TECH... (9.01) 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
56.0%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good
In 2024, the financial autonomy of E.T.I.C.A. EXPERTISE TECH... (56.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 183.33. 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
183.334
Liquidity indicators evolution E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.767
172.845
197.068
197.818
180.044
199.347
186.714
204.473
183.334
Interest coverage
1.817
0.487
0.473
None
None
None
None
None
None
Sector positioning
Liquidity ratio
183.332024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of E.T.I.C.A. EXPERTISE TECH... (183.33) 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.
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 E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
104 389 €
-28 944 €
10 991 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
7
11
0
0
0
0
0
0
Customer payment term (days)
120
107
126
0
0
0
0
0
0
Supplier payment term (days)
60
41
51
0
0
0
0
0
0
Positioning of E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 46 566€ to 539 499€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
46k€214k€539k€
214 886 €Range: 46 566€ - 539 499€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE with other companies in the same sector:
Frequently asked questions about E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE
What is the revenue of E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE ?
The revenue of E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE in 2017 is 885 k€.
Is E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE profitable?
Yes, E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE generated a net profit of 263 k€ in 2024.
Where is the headquarters of E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE ?
The headquarters of E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE is located in LYON (69008), in the department Rhone.
Where to find the tax return of E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE ?
The tax return of E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE 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 E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE operate?
E.T.I.C.A. EXPERTISE TECHNIQUE INDUSTRIE CONSTRUCTION ACOUSTIQUE 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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