SIREN : 824164982
ETNA is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in NANTES (44300), this company of category PME shows in 2024 a net income positive of 740 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 740 203 € | 4 643 652 € | 309 611 € | 858 152 € | 305 688 € | 242 781 € | 241 059 € | 138 132 € |
| EBITDA | -5 745 € | -2 331 € | -2 318 € | -2 533 € | -2 395 € | -3 031 € | -2 522 € | -5 096 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ETNA generates positive net income of 740 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 138 k€ -> 740 k€.
-5 745 €
-5 745 €
740 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. 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.
16.759%
14.34%
1.268
In 2024, the debt ratio of ETNA (16.76) 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 (14.3%) 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 (1.27) 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 599.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
599.853
-174.256
In 2024, the liquidity ratio of ETNA (599.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETNA (-174.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model).
0 €
0 j
99 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ETNA is estimated at
5 471 029 €
(range 1 553 367€ - 10 838 693€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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:
The revenue of ETNA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ETNA generated a net profit of 740 k€ in 2024.
The headquarters of ETNA is located in NANTES (44300), in the department Loire-Atlantique.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.