Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: NANTES (44000), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETR-C (RETAIL CONSULTING) : revenue, balance sheet and financial ratios
ETR-C (RETAIL CONSULTING) is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NANTES (44000),
this company of category PME
shows in 2022 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETR-C (RETAIL CONSULTING) (SIREN 831093935)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
33 246 €
931 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ETR-C (RETAIL CONSULTING) generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 931 € -> 33 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 246 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.578%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
24.789%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
123.543
74.578
Financial autonomy
19.298
24.789
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
74.582022
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average
In 2022, the debt ratio of ETR-C (RETAIL CONSULTING) (74.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.79%2022
2021
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Average+5 pts over 2 years
In 2022, the financial autonomy of ETR-C (RETAIL CONSULTING) (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
141.517
169.411
Interest coverage
None
None
Sector positioning
Liquidity ratio
169.412022
2021
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Average+7 pts over 2 years
In 2022, the liquidity ratio of ETR-C (RETAIL CONSULTING) (169.41) 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.
Positioning of ETR-C (RETAIL CONSULTING) in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of ETR-C (RETAIL CONSULTING) is estimated at
19 544 €
(range 9 362€ - 53 237€).
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.
Estimated enterprise value2022
63 tx
9k€19k€53k€
19 544 €Range: 9 362€ - 53 237€
NAF 5 année 2022
Valuation method used
Net Income Multiple
33 246 €
×
0.6x
=19 545 €
Range: 9 362€ - 53 237€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare ETR-C (RETAIL CONSULTING) with other companies in the same sector:
Frequently asked questions about ETR-C (RETAIL CONSULTING)
What is the revenue of ETR-C (RETAIL CONSULTING) ?
The revenue of ETR-C (RETAIL CONSULTING) is not publicly disclosed (confidential accounts filed with INPI).
Is ETR-C (RETAIL CONSULTING) profitable?
Yes, ETR-C (RETAIL CONSULTING) generated a net profit of 33 k€ in 2022.
Where is the headquarters of ETR-C (RETAIL CONSULTING) ?
The headquarters of ETR-C (RETAIL CONSULTING) is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of ETR-C (RETAIL CONSULTING) ?
The tax return of ETR-C (RETAIL CONSULTING) 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).
In which sector does ETR-C (RETAIL CONSULTING) operate?
ETR-C (RETAIL CONSULTING) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart