SIREN : 799213319
ETINCELLE is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2019 a revenue of 1.1 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 102 169 € | 544 982 € | 559 406 € | 817 548 € |
| Net income | 49 859 € | 43 822 € | 23 504 € | 22 094 € | 37 856 € |
| EBITDA | N/C | 64 568 € | 68 460 € | 57 357 € | 76 066 € |
| Net margin | N/C | 4.0% | 4.3% | 3.9% | 4.6% |
In 2024, ETINCELLE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 38 k€ -> 50 k€.
49 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.233%
52.439%
36.5%
In 2024, the debt ratio of ETINCELLE (16.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETINCELLE (52.4%) 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 2019, the repayment capacity of ETINCELLE (0.68) 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 171.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.543
In 2024, the liquidity ratio of ETINCELLE (171.54) 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 2019, the interest coverage of ETINCELLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 128 412€ to 425 133€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ETINCELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ETINCELLE in 2019 is 1.1 M€.
Yes, ETINCELLE generated a net profit of 50 k€ in 2024.
The headquarters of ETINCELLE is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of ETINCELLE 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).
ETINCELLE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.