Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETIK2LABEL : revenue, balance sheet and financial ratios
ETIK2LABEL is a French company
founded 6 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in CHANTELOUP-EN-BRIE (77600),
this company of category PME
shows in 2024 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ETIK2LABEL records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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
-25 878 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
65.239%
Financial autonomy (2024)
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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
38.482%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
73.166
65.239
Financial autonomy
37.1
38.482
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
65.242024
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average+5 pts over 2 years
In 2024, the debt ratio of ETIK2LABEL (65.24) 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
38.48%2024
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average
In 2024, the financial autonomy of ETIK2LABEL (38.5%) 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 173.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
173.636
Liquidity indicators evolution ETIK2LABEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
189.936
173.636
Interest coverage
None
None
Sector positioning
Liquidity ratio
173.642024
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average-5 pts over 2 years
In 2024, the liquidity ratio of ETIK2LABEL (173.64) 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.
Positioning of ETIK2LABEL in its sector
Comparison with sector Autre imprimerie (labeur)
Similar companies (Autre imprimerie (labeur))
Compare ETIK2LABEL with other companies in the same sector:
The revenue of ETIK2LABEL is not publicly disclosed (confidential accounts filed with INPI).
Is ETIK2LABEL profitable?
ETIK2LABEL recorded a net loss in 2024.
Where is the headquarters of ETIK2LABEL ?
The headquarters of ETIK2LABEL is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
Where to find the tax return of ETIK2LABEL ?
The tax return of ETIK2LABEL 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 ETIK2LABEL operate?
ETIK2LABEL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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