SIREN : 562069740
ETNA is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 055 761 € | 1 162 372 € | 1 033 570 € | 1 043 867 € | 1 064 770 € | 1 216 103 € | 1 305 926 € | 1 001 033 € |
| Net income | 460 908 € | 535 022 € | 518 969 € | 679 318 € | 404 537 € | 499 101 € | 531 766 € | 311 376 € |
| EBITDA | 667 314 € | 780 031 € | 650 490 € | 643 866 € | 646 550 € | 786 819 € | 842 339 € | 614 960 € |
| Net margin | 43.7% | 46.0% | 50.2% | 65.1% | 38.0% | 41.0% | 40.7% | 31.1% |
In 2023, ETNA achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +0.7%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 667 k€, representing 63.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -14%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 43.7% of revenue. This profit can be retained or distributed to shareholders.
1 055 761 €
1 055 761 €
667 314 €
600 387 €
460 908 €
63.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.809%
49.145%
0.0
56.1%
In 2023, the debt ratio of ETNA (0.00) 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 2023, the financial autonomy of ETNA (97.8%) 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 2023, the repayment capacity of ETNA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3730.43. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3730.426
0.971
In 2023, the liquidity ratio of ETNA (3730.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ETNA (1.0x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 106 days of revenue, i.e. 312 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
312 326 €
107 j
183 j
0 j
106 j
Based on 63 transactions of similar company sales
in 2023,
the value of ETNA is estimated at
2 460 565 €
(range 771 040€ - 4 096 335€).
With an EBITDA of 667 314€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 ETNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETNA in 2023 is 1.1 M€.
Yes, ETNA generated a net profit of 461 k€ in 2023.
The headquarters of ETNA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ETNA 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).
ETNA 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.