SIREN : 484029889
ETTS GROUPE is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2022 a revenue of 10.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 037 348 € | 9 690 668 € | 8 104 334 € | 10 730 175 € | 9 750 199 € | 8 424 814 € | 8 570 552 € |
| Net income | 182 363 € | 267 520 € | 228 967 € | 264 397 € | 137 705 € | 306 675 € | 330 495 € | 210 427 € | 294 115 € |
| EBITDA | N/C | N/C | 309 058 € | 342 027 € | -734 € | 258 392 € | 208 817 € | 175 072 € | 115 585 € |
| Net margin | N/C | N/C | 2.3% | 2.7% | 1.7% | 2.9% | 3.4% | 2.5% | 3.4% |
In 2024, ETTS GROUPE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 294 k€ -> 182 k€.
182 363 €
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.097%
55.05%
In 2024, the debt ratio of ETTS GROUPE (0.10) 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 ETTS GROUPE (55.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ETTS GROUPE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.351
In 2024, the liquidity ratio of ETTS GROUPE (221.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ETTS GROUPE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of ETTS GROUPE is estimated at 337 175 € (range 169 408€ - 878 337€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 ETTS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of ETTS GROUPE in 2022 is 10.0 M€.
Yes, ETTS GROUPE generated a net profit of 182 k€ in 2024.
The headquarters of ETTS GROUPE is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of ETTS GROUPE 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).
ETTS GROUPE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.