SIREN : 798076345
ETJ is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in VESOUL (70000), this company of category PME shows in 2021 a revenue of 19 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 823 € | 18 516 € | 16 267 € | 14 947 € | 19 500 € | 19 533 € |
| Net income | 133 814 € | 57 041 € | 81 700 € | 45 831 € | 11 659 € | 57 924 € |
| EBITDA | -2 584 € | -1 592 € | -1 599 € | -1 540 € | -1 492 € | -1 312 € |
| Net margin | 710.9% | 308.1% | 502.2% | 306.6% | 59.8% | 296.5% |
In 2021, ETJ achieves revenue of 19 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2020: +2%. After deducting consumption (21 k€), gross margin stands at -3 k€, i.e. a rate of -14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -62%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 710.9% of revenue. This profit can be retained or distributed to shareholders.
18 823 €
-2 584 €
-2 584 €
-2 585 €
133 814 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 710.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.716%
43.981%
710.907%
4.694
In 2021, the debt ratio of ETJ (124.72) 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 2021, the financial autonomy of ETJ (44.0%) 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 2021, the repayment capacity of ETJ (4.69) 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 1281.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1281.593
-256.502
In 2021, the liquidity ratio of ETJ (1281.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ETJ (-256.5x) 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. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 3185 days of revenue, i.e. 167 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
166 557 €
161 j
202 j
0 j
3185 j
Based on 65 transactions of similar company sales
in 2021,
the value of ETJ is estimated at
283 239 €
(range 132 495€ - 575 293€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ETJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ETJ in 2021 is 19 k€.
Yes, ETJ generated a net profit of 134 k€ in 2021.
The headquarters of ETJ is located in VESOUL (70000), in the department Haute-Saone.
The tax return of ETJ 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).
ETJ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.