SIREN : 851919134
ETME ELECTRONICS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in BUCHELAY (78200), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 2 008 051 € | 1 732 777 € | 1 691 300 € | 1 465 777 € | 1 258 407 € |
| Net income | -41 509 € | -148 404 € | -160 099 € | -85 587 € | -105 503 € |
| EBITDA | 181 135 € | 69 566 € | -4 910 € | 109 330 € | 38 247 € |
| Net margin | -2.1% | -8.6% | -9.5% | -5.8% | -8.4% |
In 2024, ETME ELECTRONICS achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +16% (1.7 M€ -> 2.0 M€). After deducting consumption (1.0 M€), gross margin stands at 961 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -42 k€ (-2.1% of revenue), which will impact equity.
2 008 051 €
961 266 €
181 135 €
-7 706 €
-41 509 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1002%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-1001.607%
-0.552%
7.329%
0.504
3.9%
In 2024, the debt ratio of ETME ELECTRONICS (-1001.61) 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.
In 2024, the financial autonomy of ETME ELECTRONICS (-0.6%) 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 ETME ELECTRONICS (0.50) 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 59.20. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.
59.204
27.221
In 2024, the liquidity ratio of ETME ELECTRONICS (59.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ETME ELECTRONICS (27.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-240 404 €
43 j
59 j
82 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 141 100€ to 673 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ETME ELECTRONICS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETME ELECTRONICS in 2024 is 2.0 M€.
ETME ELECTRONICS recorded a net loss in 2024.
The headquarters of ETME ELECTRONICS is located in BUCHELAY (78200), in the department Yvelines.
The tax return of ETME ELECTRONICS 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).
ETME ELECTRONICS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.