SIREN : 533869780
ETIM is a French company founded 14 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in BOUGUENAIS (44340), this company of category ETI shows in 2024 a revenue of 4.4 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 397 622 € | 4 773 585 € | 4 352 070 € | 3 813 782 € | 3 174 980 € | 3 640 360 € | 3 096 971 € | 2 130 873 € | 2 542 701 € |
| Net income | 205 699 € | -47 254 € | 208 728 € | 207 720 € | -253 082 € | -175 392 € | 144 150 € | -314 035 € | 51 989 € |
| EBITDA | 306 161 € | -59 350 € | 245 762 € | 328 390 € | -165 290 € | 76 014 € | 295 053 € | 15 621 € | 108 950 € |
| Net margin | 4.7% | -1.0% | 4.8% | 5.4% | -8.0% | -4.8% | 4.7% | -14.7% | 2.0% |
In 2024, ETIM achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -8% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 2.8 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
4 397 622 €
2 797 868 €
306 161 €
142 685 €
205 699 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
126.481%
27.502%
8.507%
2.627
26.4%
In 2024, the debt ratio of ETIM (126.48) 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 ETIM (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ETIM (2.63) 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 160.07. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
160.072
13.304
In 2024, the liquidity ratio of ETIM (160.07) 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 2024, the interest coverage of ETIM (13.3x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 469 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
469 006 €
77 j
56 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 231 531€ to 1 909 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ETIM with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of ETIM in 2024 is 4.4 M€.
Yes, ETIM generated a net profit of 206 k€ in 2024.
The headquarters of ETIM is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of ETIM 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).
ETIM operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.