SIREN : 382251395
ETNAP BET is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-CATHERINE (62223), this company of category PME 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 004 303 € | 2 383 411 € | 2 011 029 € | 2 312 703 € | 1 783 942 € | 1 665 147 € | 2 119 456 € | 2 364 380 € | 3 028 201 € |
| Net income | 182 384 € | 151 474 € | 79 852 € | 208 939 € | 29 804 € | -90 335 € | -114 870 € | 85 966 € | 178 746 € |
| EBITDA | 340 016 € | 232 154 € | 170 133 € | 331 662 € | -96 864 € | 16 243 € | -149 109 € | 89 277 € | 162 543 € |
| Net margin | 9.1% | 6.4% | 4.0% | 9.0% | 1.7% | -5.4% | -5.4% | 3.6% | 5.9% |
In 2024, ETNAP BET achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 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 340 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 004 303 €
2 004 303 €
340 016 €
247 459 €
182 384 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.752%
32.531%
13.529%
2.11
55.0%
In 2024, the debt ratio of ETNAP BET (76.75) 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 ETNAP BET (32.5%) 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 ETNAP BET (2.11) 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 163.86. 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 3.0x. Financial charges are adequately covered by operations.
163.86
2.988
In 2024, the liquidity ratio of ETNAP BET (163.86) 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 ETNAP BET (3.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 9 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
50 168 €
66 j
32 j
70 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 141 708€ to 953 792€ 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 ETNAP BET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETNAP BET in 2024 is 2.0 M€.
Yes, ETNAP BET generated a net profit of 182 k€ in 2024.
The headquarters of ETNAP BET is located in SAINTE-CATHERINE (62223), in the department Pas-de-Calais.
The tax return of ETNAP BET 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).
ETNAP BET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.