Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-10-01 (39 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: FLOIRAC (33270), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETS NIETO : revenue, balance sheet and financial ratios
ETS NIETO is a French company
founded 39 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in FLOIRAC (33270),
this company of category PME
shows in 2024 a net income negative of -312 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ETS NIETO records a net loss of 312 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-311 639 €
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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.916%
Financial autonomy (2024)
?
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
35.237%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
10.87
8.605
6.212
9.294
4.834
5.825
5.183
63.916
Financial autonomy
50.268
65.945
61.413
62.831
62.481
64.112
68.721
35.237
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
63.922024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average+50 pts over 3 years
In 2024, the debt ratio of ETS NIETO (63.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
35.24%2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average-32 pts over 3 years
In 2024, the financial autonomy of ETS NIETO (35.2%) 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 188.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
188.138
Liquidity indicators evolution ETS NIETO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
156.058
235.449
225.123
258.651
226.734
257.703
278.247
188.138
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
188.142024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average-27 pts over 3 years
In 2024, the liquidity ratio of ETS NIETO (188.14) 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 ETS NIETO in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare ETS NIETO with other companies in the same sector:
The revenue of ETS NIETO is not publicly disclosed (confidential accounts filed with INPI).
Is ETS NIETO profitable?
ETS NIETO recorded a net loss in 2024.
Where is the headquarters of ETS NIETO ?
The headquarters of ETS NIETO is located in FLOIRAC (33270), in the department Gironde.
Where to find the tax return of ETS NIETO ?
The tax return of ETS NIETO 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 ETS NIETO operate?
ETS NIETO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). 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