SIREN : 803530427
ETMA is a French company founded 11 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHAVANAY (42410), this company of category PME shows in 2020 a net income positive of 692€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 692 € | -3 297 € | -5 989 € | -1 299 € | -1 463 € |
| EBITDA | 692 € | -3 721 € | -4 263 € | -1 299 € | -1 586 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, ETMA generates positive net income of 692 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
692 €
692 €
692 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 80%. 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 104.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
25.596%
79.62%
104.081
In 2020, the debt ratio of ETMA (25.60) 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 2020, the financial autonomy of ETMA (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of ETMA (104.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 519€ to 3 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETMA with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ETMA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETMA generated a net profit of 692€ in 2020.
The headquarters of ETMA is located in CHAVANAY (42410), in the department Loire.
The tax return of ETMA 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).
ETMA operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.