SIREN : 398057372
ETISA INVESTISSEMENTS is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in MAUBEUGE (59600), this company of category PME shows in 2024 a revenue of 2.8 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 | 2 846 537 € | 3 066 260 € | 2 946 638 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 128 861 € | 88 091 € | 92 568 € | 104 312 € | 84 009 € | 1 728 € | 101 377 € | 23 054 € | 64 026 € |
| EBITDA | 320 376 € | 398 235 € | 449 808 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.5% | 2.9% | 3.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ETISA INVESTISSEMENTS achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -7% vs 2023. After deducting consumption (746 k€), gross margin stands at 2.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
2 846 537 €
2 100 803 €
320 376 €
168 656 €
128 861 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.42%
47.138%
4.865%
1.293
10.2%
In 2024, the debt ratio of ETISA INVESTISSEMENTS (41.42) 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 ETISA INVESTISSEMENTS (47.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ETISA INVESTISSEMENTS (1.29) 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 245.48. 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 2.3x. Financial charges are adequately covered by operations.
245.478
2.274
In 2024, the liquidity ratio of ETISA INVESTISSEMENTS (245.48) 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 2024, the interest coverage of ETISA INVESTISSEMENTS (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 181 k€ to permanently finance.
181 211 €
1 j
30 j
3 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of ETISA INVESTISSEMENTS is estimated at 1 530 505 € (range 798 085€ - 2 822 545€). With an EBITDA of 320 376€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 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 ETISA INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ETISA INVESTISSEMENTS in 2024 is 2.8 M€.
Yes, ETISA INVESTISSEMENTS generated a net profit of 129 k€ in 2024.
The headquarters of ETISA INVESTISSEMENTS is located in MAUBEUGE (59600), in the department Nord.
The tax return of ETISA INVESTISSEMENTS 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).
ETISA INVESTISSEMENTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.