Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETL DEVELOPMENT INTERNATIONAL : revenue, balance sheet and financial ratios

ETL DEVELOPMENT INTERNATIONAL is a French company founded 21 years ago, specialized in the sector Activités des agences de voyage. Based in ANNECY (74000), this company of category PME shows in 2020 a net income negative of -176 k€. 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

Financial history - ETL DEVELOPMENT INTERNATIONAL (SIREN 477919583)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -175 893 € 47 809 € 2 968 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, ETL DEVELOPMENT INTERNATIONAL records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-175 893 €

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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 -415%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-414.936%

Financial autonomy (2020) ?
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

-16.329%

Asset age ratio (2020) ?
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

61.7%

Solvency indicators evolution
ETL DEVELOPMENT INTERNATIONAL

Sector positioning

Debt ratio
-414.94 2020
2018
2019
2020
Q1: 0.0
Med: 16.64
Q3: 97.17
Excellent -51 pts over 3 years

In 2020, the debt ratio of ETL DEVELOPMENT INTERNATI... (-414.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.33% 2020
2018
2019
2020
Q1: 5.49%
Med: 19.9%
Q3: 40.2%
Average

In 2020, the financial autonomy of ETL DEVELOPMENT INTERNATI... (-16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

213.315

Liquidity indicators evolution
ETL DEVELOPMENT INTERNATIONAL

Sector positioning

Liquidity ratio
213.31 2020
2018
2019
2020
Q1: 105.29
Med: 145.62
Q3: 278.44
Good +37 pts over 3 years

In 2020, the liquidity ratio of ETL DEVELOPMENT INTERNATI... (213.31) 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.

Positioning of ETL DEVELOPMENT INTERNATIONAL in its sector

Comparison with sector Activités des agences de voyage

Similar companies (Activités des agences de voyage)

Compare ETL DEVELOPMENT INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about ETL DEVELOPMENT INTERNATIONAL

What is the revenue of ETL DEVELOPMENT INTERNATIONAL ?

The revenue of ETL DEVELOPMENT INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is ETL DEVELOPMENT INTERNATIONAL profitable?

ETL DEVELOPMENT INTERNATIONAL recorded a net loss in 2020.

Where is the headquarters of ETL DEVELOPMENT INTERNATIONAL ?

The headquarters of ETL DEVELOPMENT INTERNATIONAL is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of ETL DEVELOPMENT INTERNATIONAL ?

The tax return of ETL DEVELOPMENT INTERNATIONAL 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 ETL DEVELOPMENT INTERNATIONAL operate?

ETL DEVELOPMENT INTERNATIONAL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.