SIREN : 812866168
ETM HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in LAUNAGUET (31140), this company of category PME shows in 2024 a revenue of 194 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 193 540 € | 218 918 € | 181 467 € | 130 400 € | 30 450 € | 1 900 € | 300 € | N/C | N/C |
| Net income | 37 853 € | 27 894 € | 5 152 € | 17 255 € | 51 978 € | 10 € | -84 € | -278 € | -369 € |
| EBITDA | 8 880 € | 23 138 € | -8 416 € | -8 511 € | -10 149 € | 847 € | -84 € | -278 € | -370 € |
| Net margin | 19.6% | 12.7% | 2.8% | 13.2% | 170.7% | 0.5% | -28.0% | N/C | N/C |
In 2024, ETM HOLDING achieves revenue of 194 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +194.0%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 194 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -62%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
193 540 €
193 540 €
8 880 €
4 709 €
37 853 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.445%
12.489%
21.711%
1.334
50.2%
In 2024, the debt ratio of ETM HOLDING (23.45) 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 ETM HOLDING (12.5%) 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 2024, the repayment capacity of ETM HOLDING (1.33) 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 562.89. 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 58.2x. Operating income very largely covers interest expenses: high safety margin.
562.895
58.153
In 2024, the liquidity ratio of ETM HOLDING (562.89) 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 2024, the interest coverage of ETM HOLDING (58.1x) 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. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-199 days): operations structurally generate cash.
-106 919 €
150 j
13 j
0 j
-199 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETM HOLDING is estimated at
66 709 €
(range 31 951€ - 134 181€).
With an EBITDA of 8 880€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ETM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETM HOLDING in 2024 is 194 k€.
Yes, ETM HOLDING generated a net profit of 38 k€ in 2024.
The headquarters of ETM HOLDING is located in LAUNAGUET (31140), in the department Haute-Garonne.
The tax return of ETM HOLDING 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).
ETM HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.