SIREN : 817634447
ETRE&MOUV is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2017 a revenue of 44 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 | 2020 | 2017 |
|---|---|---|
| Revenue | N/C | 43 541 € |
| Net income | 8 955 € | 372 € |
| EBITDA | N/C | 822 € |
| Net margin | N/C | 0.9% |
In 2020, ETRE&MOUV generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 372 € -> 9 k€.
8 955 €
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
131.922%
23.333%
14.2%
In 2020, the debt ratio of ETRE&MOUV (131.92) 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 2020, the financial autonomy of ETRE&MOUV (23.3%) 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 2017, the repayment capacity of ETRE&MOUV (1.01) 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 214.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.728
In 2020, the liquidity ratio of ETRE&MOUV (214.73) 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 2017, the interest coverage of ETRE&MOUV (0.0x) 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.
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Based on 134 transactions of similar company sales (all years), the value of ETRE&MOUV is estimated at 26 300 € (range 9 812€ - 142 233€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 ETRE&MOUV with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of ETRE&MOUV in 2017 is 44 k€.
Yes, ETRE&MOUV generated a net profit of 9 k€ in 2020.
The headquarters of ETRE&MOUV is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of ETRE&MOUV 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).
ETRE&MOUV operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.