SIREN : 411279029
ETTECH is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 544 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 544 307 € | 508 520 € | 654 918 € | 637 712 € | 540 057 € | 477 202 € | 552 422 € |
| Net income | 40 544 € | -23 428 € | 91 116 € | 87 177 € | 27 653 € | 6 063 € | 20 382 € |
| EBITDA | 17 747 € | -6 036 € | 136 004 € | 112 849 € | 30 298 € | 10 829 € | 27 517 € |
| Net margin | 7.4% | -4.6% | 13.9% | 13.7% | 5.1% | 1.3% | 3.7% |
In 2024, ETTECH achieves revenue of 544 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 544 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
544 307 €
544 307 €
17 747 €
29 786 €
40 544 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.03%
76.294%
0.813%
0.043
In 2024, the debt ratio of ETTECH (0.03) 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 ETTECH (76.3%) 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 2024, the repayment capacity of ETTECH (0.04) 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 411.06. 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 4.2x. Financial charges are adequately covered by operations.
411.06
4.226
In 2024, the liquidity ratio of ETTECH (411.06) 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 2024, the interest coverage of ETTECH (4.2x) 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: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 375 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 348 days of revenue, i.e. 526 k€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
525 621 €
386 j
11 j
0 j
348 j
Based on 69 transactions of similar company sales
in 2024,
the value of ETTECH is estimated at
201 537 €
(range 91 332€ - 320 047€).
With an EBITDA of 17 747€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 ETTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ETTECH in 2024 is 544 k€.
Yes, ETTECH generated a net profit of 41 k€ in 2024.
The headquarters of ETTECH is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of ETTECH 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).
ETTECH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.