SIREN : 307521047
ETS TORDO BELGRANO is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in TOURRETTE-LEVENS (06690), this company of category ETI shows in 2024 a revenue of 6.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 372 849 € | 6 662 537 € | 6 625 887 € | 6 695 892 € | 4 405 304 € | 4 615 736 € | 4 764 227 € | 4 908 041 € | 4 356 638 € |
| Net income | 749 488 € | 602 388 € | 622 978 € | 541 445 € | 2 281 765 € | 400 133 € | 148 349 € | 150 950 € | 1 400 155 € |
| EBITDA | 697 808 € | 558 943 € | 1 075 292 € | 1 414 362 € | 662 591 € | 737 414 € | 1 003 651 € | 1 403 350 € | 1 066 368 € |
| Net margin | 11.8% | 9.0% | 9.4% | 8.1% | 51.8% | 8.7% | 3.1% | 3.1% | 32.1% |
In 2024, ETS TORDO BELGRANO achieves revenue of 6.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -4% vs 2023. After deducting consumption (60 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 698 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 749 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
6 372 849 €
6 372 789 €
697 808 €
435 452 €
749 488 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.471%
58.398%
15.248%
5.486
26.7%
In 2024, the debt ratio of ETS TORDO BELGRANO (22.47) 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 2024, the financial autonomy of ETS TORDO BELGRANO (58.4%) 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 TORDO BELGRANO (5.49) 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 75.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.2x. Operating income very largely covers interest expenses: high safety margin.
75.576
9.185
In 2024, the liquidity ratio of ETS TORDO BELGRANO (75.58) 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 TORDO BELGRANO (9.2x) 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. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-239 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-4 233 101 €
299 j
34 j
0 j
-239 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETS TORDO BELGRANO is estimated at
3 031 738 €
(range 1 125 479€ - 5 365 305€).
With an EBITDA of 697 808€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TORDO BELGRANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETS TORDO BELGRANO in 2024 is 6.4 M€.
Yes, ETS TORDO BELGRANO generated a net profit of 749 k€ in 2024.
The headquarters of ETS TORDO BELGRANO is located in TOURRETTE-LEVENS (06690), in the department Alpes-Maritimes.
The tax return of ETS TORDO BELGRANO 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 TORDO BELGRANO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.