SIREN : 815292131
ETNA is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 325 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 |
|---|---|---|---|---|---|---|
| Revenue | 325 112 € | 250 645 € | 228 084 € | 318 600 € | 334 800 € | 72 410 € |
| Net income | 101 323 € | 1 350 € | 57 655 € | 635 968 € | 191 959 € | 103 575 € |
| EBITDA | 13 871 € | 3 198 € | -3 684 € | 106 145 € | 255 187 € | 47 193 € |
| Net margin | 31.2% | 0.5% | 25.3% | 199.6% | 57.3% | 143.0% |
In 2024, ETNA achieves revenue of 325 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.0%. Vs 2023, growth of +30% (251 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 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 14 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
325 112 €
325 112 €
13 871 €
9 158 €
101 323 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 75.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.087%
46.881%
2.685%
75.919
28.5%
In 2024, the debt ratio of ETNA (52.09) 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 ETNA (46.9%) 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 ETNA (75.92) 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 116.03. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
116.029
13.827
In 2024, the liquidity ratio of ETNA (116.03) 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 ETNA (13.8x) 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: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 141 days of revenue, i.e. 127 k€ to permanently finance. Over 2019-2024, WCR increased by +1670%, requiring additional financing.
127 012 €
316 j
41 j
0 j
141 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETNA is estimated at
120 549 €
(range 60 272€ - 277 410€).
With an EBITDA of 13 871€, 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 ETNA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETNA in 2024 is 325 k€.
Yes, ETNA generated a net profit of 101 k€ in 2024.
The headquarters of ETNA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
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.