SIREN : 645550302
ETS LIGNEX is a French company founded 71 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in PATORNAY (39130), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 121 090 € | N/C | 3 485 445 € | N/C | N/C | 2 676 125 € |
| Net income | -160 915 € | 8 729 € | 26 657 € | 61 559 € | -5 497 € | 51 544 € |
| EBITDA | -270 854 € | N/C | 74 299 € | N/C | N/C | 88 055 € |
| Net margin | -7.6% | N/C | 0.8% | N/C | N/C | 1.9% |
In 2024, ETS LIGNEX achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.8%). After deducting consumption (928 k€), gross margin stands at 1.2 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -271 k€, representing -12.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-7.6% of revenue), which will impact equity.
2 121 090 €
1 192 607 €
-270 854 €
-162 609 €
-160 915 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.719%
41.941%
-12.688%
-0.531
2.9%
In 2024, the debt ratio of ETS LIGNEX (24.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETS LIGNEX (41.9%) 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 ETS LIGNEX (-0.53) 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 279.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.242
-1.355
In 2024, the liquidity ratio of ETS LIGNEX (279.24) 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 ETS LIGNEX (-1.4x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 664 k€ to permanently finance.
663 944 €
90 j
69 j
11 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 206 898€ to 466 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETS LIGNEX with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of ETS LIGNEX in 2024 is 2.1 M€.
ETS LIGNEX recorded a net loss in 2024.
The headquarters of ETS LIGNEX is located in PATORNAY (39130), in the department Jura.
The tax return of ETS LIGNEX 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 LIGNEX operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.