SIREN : 845051507
ETSA .ENV is a French company founded 7 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in EURRE (26400), this company of category PME shows in 2023 a revenue of 4.7 M€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 727 592 € | 3 677 603 € | N/C | N/C |
| Net income | 439 091 € | 336 097 € | 324 585 € | 202 317 € | 72 726 € |
| EBITDA | N/C | 468 101 € | 431 456 € | N/C | N/C |
| Net margin | N/C | 7.1% | 8.8% | N/C | N/C |
In 2024, ETSA .ENV generates positive net income of 439 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 73 k€ -> 439 k€.
439 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.837%
45.435%
62.8%
In 2024, the debt ratio of ETSA .ENV (13.84) 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 ETSA .ENV (45.4%) 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 2023, the repayment capacity of ETSA .ENV (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.999
In 2024, the liquidity ratio of ETSA .ENV (208.00) 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 2023, the interest coverage of ETSA .ENV (1.2x) 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.
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Based on 56 transactions of similar company sales
(all years),
the value of ETSA .ENV is estimated at
840 953 €
(range 611 378€ - 3 077 022€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 ETSA .ENV with other companies in the same sector:
The revenue of ETSA .ENV in 2023 is 4.7 M€.
Yes, ETSA .ENV generated a net profit of 439 k€ in 2024.
The headquarters of ETSA .ENV is located in EURRE (26400), in the department Drome.
The tax return of ETSA .ENV 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).
ETSA .ENV operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.