SIREN : 499331619
ETS NESME is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHALAMONT (01320), this company of category PME shows in 2022 a revenue of 466 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 | 2024 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 466 401 € | 418 105 € | 430 925 € |
| Net income | 35 180 € | 16 351 € | 16 131 € | 22 461 € |
| EBITDA | N/C | 38 127 € | 21 272 € | 34 896 € |
| Net margin | N/C | 3.5% | 3.9% | 5.2% |
In 2024, ETS NESME generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 22 k€ -> 35 k€.
35 180 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
138.946%
36.76%
49.6%
In 2024, the debt ratio of ETS NESME (138.95) 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 NESME (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ETS NESME (10.78) 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 707.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
707.258
In 2024, the liquidity ratio of ETS NESME (707.26) 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 2022, the interest coverage of ETS NESME (9.5x) 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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Based on 104 transactions of similar company sales (all years), the value of ETS NESME is estimated at 45 401 € (range 29 924€ - 162 601€). 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 104 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 NESME with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of ETS NESME in 2022 is 466 k€.
Yes, ETS NESME generated a net profit of 35 k€ in 2024.
The headquarters of ETS NESME is located in CHALAMONT (01320), in the department Ain.
The tax return of ETS NESME 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 NESME operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.