SIREN : 852951789
ETONOVA is a French company founded 6 years ago, specialized in the sector Activités de centres d'appels. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 1.7 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 1 694 143 € | 690 551 € |
| Net income | -1 636 545 € | -9 079 119 € | -6 365 651 € |
| EBITDA | N/C | -4 500 295 € | -5 075 650 € |
| Net margin | N/C | -535.9% | -921.8% |
In 2023, ETONOVA records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-1 636 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.322%
76.231%
61.2%
In 2023, the debt ratio of ETONOVA (20.32) 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 2023, the financial autonomy of ETONOVA (76.2%) 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 2021, the repayment capacity of ETONOVA (-6.19) 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 258.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.192
In 2023, the liquidity ratio of ETONOVA (258.19) 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 2021, the interest coverage of ETONOVA (-48.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ETONOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of ETONOVA in 2021 is 1.7 M€.
ETONOVA recorded a net loss in 2023.
The headquarters of ETONOVA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ETONOVA 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).
ETONOVA operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.