SIREN : 505075945
ETS PARENT is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VALENCISSE (41190), this company of category PME shows in 2022 a revenue of 888 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 888 246 € | 1 000 708 € | N/C |
| Net income | 32 894 € | 32 498 € | 70 998 € | 27 742 € |
| EBITDA | N/C | 53 215 € | 96 959 € | N/C |
| Net margin | N/C | 3.7% | 7.1% | N/C |
In 2023, ETS PARENT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 28 k€ -> 33 k€.
32 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
103.448%
39.009%
51.5%
In 2023, the debt ratio of ETS PARENT (103.45) 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 2023, the financial autonomy of ETS PARENT (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ETS PARENT (5.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.744
In 2023, the liquidity ratio of ETS PARENT (257.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ETS PARENT (4.1x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 122€ to 251 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PARENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETS PARENT in 2022 is 888 k€.
Yes, ETS PARENT generated a net profit of 33 k€ in 2023.
The headquarters of ETS PARENT is located in VALENCISSE (41190), in the department Loir-et-Cher.
The tax return of ETS PARENT 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 PARENT 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.