SIREN : 485329171
ETIENNE & PARTNERS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PULIGNY-MONTRACHET (21190), this company of category PME shows in 2023 a revenue of 156 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 156 387 € | 95 859 € | 96 236 € | 120 698 € | 102 058 € | 106 850 € | 89 684 € |
| Net income | 161 231 € | 123 371 € | 75 002 € | 71 736 € | 88 215 € | 74 816 € | 78 888 € | 65 809 € |
| EBITDA | N/C | 150 187 € | 90 983 € | 89 878 € | 113 890 € | 95 096 € | 100 063 € | 82 926 € |
| Net margin | N/C | 78.9% | 78.2% | 74.5% | 73.1% | 73.3% | 73.8% | 73.4% |
In 2024, ETIENNE & PARTNERS generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 66 k€ -> 161 k€.
161 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
165.753%
35.921%
100.0%
In 2024, the debt ratio of ETIENNE & PARTNERS (165.75) 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 ETIENNE & PARTNERS (35.9%) 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 2023, the repayment capacity of ETIENNE & PARTNERS (18.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 663.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.201
In 2024, the liquidity ratio of ETIENNE & PARTNERS (663.20) 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 2023, the interest coverage of ETIENNE & PARTNERS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of ETIENNE & PARTNERS is estimated at
235 391 €
(range 150 128€ - 1 204 147€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ETIENNE & PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETIENNE & PARTNERS in 2023 is 156 k€.
Yes, ETIENNE & PARTNERS generated a net profit of 161 k€ in 2024.
The headquarters of ETIENNE & PARTNERS is located in PULIGNY-MONTRACHET (21190), in the department Cote-d'Or.
The tax return of ETIENNE & PARTNERS 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).
ETIENNE & PARTNERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.