SIREN : 383324902
ETS HOUILLOT is a French company founded 34 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA SELLE-CRAONNAISE (53800), this company of category PME shows in 2022 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 215 207 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -202 628 € | 2 863 € | -82 431 € | -38 599 € | 89 481 € | -5 003 € | -62 805 € | 63 777 € |
| EBITDA | N/C | N/C | 187 255 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -3.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, ETS HOUILLOT records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.
-202 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 6118%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6117.531%
1.29%
19.7%
In 2024, the debt ratio of ETS HOUILLOT (6117.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETS HOUILLOT (1.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ETS HOUILLOT (7.01) 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 164.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.174
In 2024, the liquidity ratio of ETS HOUILLOT (164.17) 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 2022, the interest coverage of ETS HOUILLOT (12.0x) 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.
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Compare ETS HOUILLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETS HOUILLOT in 2022 is 2.2 M€.
ETS HOUILLOT recorded a net loss in 2024.
The headquarters of ETS HOUILLOT is located in LA SELLE-CRAONNAISE (53800), in the department Mayenne.
The tax return of ETS HOUILLOT 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).
ETS HOUILLOT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.