SIREN : 438348211
ETIP is a French company founded 24 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in ABIDOS (64150), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 541 199 € | N/C | 974 078 € | 1 532 424 € | N/C | 1 841 248 € | 1 676 441 € |
| Net income | 3 411 € | -66 808 € | -116 805 € | -130 679 € | 137 530 € | 73 146 € | 104 091 € | 116 529 € | 89 201 € |
| EBITDA | N/C | N/C | -29 061 € | N/C | -94 985 € | 128 428 € | N/C | 149 065 € | 115 617 € |
| Net margin | N/C | N/C | -7.6% | N/C | 14.1% | 4.8% | N/C | 6.3% | 5.3% |
In 2024, ETIP generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 3 k€.
3 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
210.95%
17.953%
75.1%
In 2024, the debt ratio of ETIP (210.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETIP (17.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ETIP (-2.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.866
In 2024, the liquidity ratio of ETIP (142.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ETIP (-12.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 (46 transactions). This range of 1 793€ to 21 006€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ETIP with other companies in the same sector:
The revenue of ETIP in 2022 is 1.5 M€.
Yes, ETIP generated a net profit of 3 k€ in 2024.
The headquarters of ETIP is located in ABIDOS (64150), in the department Pyrenees-Atlantiques.
The tax return of ETIP 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).
ETIP operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.