SIREN : 516280096
ETILAM is a French company founded 51 years ago, specialized in the sector Laminage à froid de feuillards. Based in SAINT-DIZIER (52100), this company of category PME shows in 2024 a revenue of 11.5 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 514 279 € | 13 748 447 € | 14 984 555 € | 9 348 469 € | 12 115 282 € | 13 259 778 € | 14 022 422 € |
| Net income | 511 063 € | 881 959 € | 173 785 € | -1 221 483 € | -236 517 € | 514 877 € | -1 406 400 € |
| EBITDA | 455 770 € | 1 029 415 € | 1 011 974 € | -886 706 € | 8 136 € | -305 507 € | -1 863 965 € |
| Net margin | 4.4% | 6.4% | 1.2% | -13.1% | -2.0% | 3.9% | -10.0% |
In 2024, ETILAM achieves revenue of 11.5 M€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -16% vs 2023. After deducting consumption (4.3 M€), gross margin stands at 7.2 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 456 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -56%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 511 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
11 514 279 €
7 184 756 €
455 770 €
421 721 €
511 063 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.077%
74.425%
3.857%
0.754
9.5%
In 2023, the debt ratio of ETILAM (7.39) 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.
In 2023, the financial autonomy of ETILAM (69.5%) 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.
In 2021, the repayment capacity of ETILAM (3.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
472.787
2.685
In 2023, the liquidity ratio of ETILAM (450.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ETILAM (61.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
2 466 934 €
2 j
31 j
77 j
77 j
Compare ETILAM with other companies in the same sector:
Voir toutes les statistiques du secteur Laminage à froid de feuillards
The revenue of ETILAM in 2024 is 11.5 M€.
Yes, ETILAM generated a net profit of 511 k€ in 2024.
The headquarters of ETILAM is located in SAINT-DIZIER (52100), in the department Haute-Marne.
The tax return of ETILAM 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).
ETILAM operates in the sector Laminage à froid de feuillards (NAF code 24.32Z). See the 'Sector positioning' section above to compare the company with its competitors.