ETIX EVERYWHERE NORD : revenue, balance sheet and financial ratios

ETIX EVERYWHERE NORD is a French company founded 52 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SAINGHIN-EN-MELANTOIS (59262), this company of category PME shows in 2020 a revenue of 7.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETIX EVERYWHERE NORD (SIREN 300484516)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 7 161 550 € 6 765 816 € 6 488 426 € 5 940 870 € 5 513 392 €
Net income 867 126 € 788 054 € 654 838 € 376 609 € 283 145 € 176 103 €
EBITDA N/C 1 299 252 € 1 105 030 € 667 389 € 388 123 € 363 651 €
Net margin N/C 11.0% 9.7% 5.8% 4.8% 3.2%

Revenue and income statement

In 2024, ETIX EVERYWHERE NORD generates positive net income of 867 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 867 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

867 126 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

304.919%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.574%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.1%

Solvency indicators evolution
ETIX EVERYWHERE NORD

Sector positioning

Debt ratio
304.92 2024
2019
2020
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Watch

In 2024, the debt ratio of ETIX EVERYWHERE NORD (304.92) 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.

Financial autonomy
18.57% 2024
2019
2020
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Average -28 pts over 3 years

In 2024, the financial autonomy of ETIX EVERYWHERE NORD (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.52 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.47 years
Average

In 2020, the repayment capacity of ETIX EVERYWHERE NORD (1.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.737

Liquidity indicators evolution
ETIX EVERYWHERE NORD

Sector positioning

Liquidity ratio
150.74 2024
2019
2020
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average -31 pts over 3 years

In 2024, the liquidity ratio of ETIX EVERYWHERE NORD (150.74) 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.

Interest coverage
0.57x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Good +5 pts over 2 years

In 2020, the interest coverage of ETIX EVERYWHERE NORD (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETIX EVERYWHERE NORD

Positioning of ETIX EVERYWHERE NORD in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of ETIX EVERYWHERE NORD is estimated at 1 279 229 € (range 552 782€ - 3 755 319€). 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.

Estimated enterprise value 2024
215 transactions
552k€ 1279k€ 3755k€
1 279 229 € Range: 552 782€ - 3 755 319€
NAF 5 all-time

Valuation method used

Net Income Multiple
867 126 € × 1.5x = 1 279 230 €
Range: 552 783€ - 3 755 319€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare ETIX EVERYWHERE NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about ETIX EVERYWHERE NORD

What is the revenue of ETIX EVERYWHERE NORD ?

The revenue of ETIX EVERYWHERE NORD in 2020 is 7.2 M€.

Is ETIX EVERYWHERE NORD profitable?

Yes, ETIX EVERYWHERE NORD generated a net profit of 867 k€ in 2024.

Where is the headquarters of ETIX EVERYWHERE NORD ?

The headquarters of ETIX EVERYWHERE NORD is located in SAINGHIN-EN-MELANTOIS (59262), in the department Nord.

Where to find the tax return of ETIX EVERYWHERE NORD ?

The tax return of ETIX EVERYWHERE NORD 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).

In which sector does ETIX EVERYWHERE NORD operate?

ETIX EVERYWHERE NORD operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.