SIREN : 527881429
ETLB is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category ETI shows in 2023 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 923 671 € | 7 762 455 € | 8 318 151 € | 5 362 026 € | 4 823 925 € | 2 420 820 € |
| Net income | -1 493 670 € | 2 495 667 € | 946 585 € | 1 048 665 € | 772 070 € | 687 425 € | 40 998 € |
| EBITDA | N/C | 1 660 365 € | 1 002 227 € | 1 360 961 € | 1 035 483 € | 923 017 € | 13 427 € |
| Net margin | N/C | 25.1% | 12.2% | 12.6% | 14.4% | 14.3% | 1.7% |
In 2024, ETLB records a net loss of 1.5 M€. This deficit will reduce equity on the balance sheet.
-1 493 670 €
The debt ratio (= Financial debt / Equity x 100) stands at 496%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
496.065%
14.376%
70.8%
In 2024, the debt ratio of ETLB (496.06) 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 ETLB (14.4%) 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 2023, the repayment capacity of ETLB (9.03) 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 212.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.844
In 2024, the liquidity ratio of ETLB (212.84) 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.
In 2023, the interest coverage of ETLB (25.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETLB with other companies in the same sector:
The revenue of ETLB in 2023 is 9.9 M€.
ETLB recorded a net loss in 2024.
The headquarters of ETLB is located in PARIS (75018), in the department Paris.
The tax return of ETLB 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).
ETLB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.