SIREN : 828465872
ETUGLO is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FRONTON (31620), this company of category PME shows in 2024 a revenue of 107 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 040 € | 102 225 € | 96 638 € | 94 710 € | 94 300 € | 88 800 € | 91 000 € | 67 200 € |
| Net income | 501 € | 638 € | 460 € | 385 € | 1 104 € | 872 € | 767 € | 2 041 € |
| EBITDA | 4 101 € | 1 150 € | 28 € | -237 € | 791 € | -3 805 € | -5 289 € | 2 668 € |
| Net margin | 0.5% | 0.6% | 0.5% | 0.4% | 1.2% | 1.0% | 0.8% | 3.0% |
In 2024, ETUGLO achieves revenue of 107 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 107 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 4 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 501 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
107 040 €
107 040 €
4 101 €
1 314 €
501 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.677%
44.799%
3.565%
3.421
78.3%
In 2024, the debt ratio of ETUGLO (184.68) 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 ETUGLO (44.8%) 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 ETUGLO (3.42) 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 179.17. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
179.17
16.142
In 2024, the liquidity ratio of ETUGLO (179.17) 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 ETUGLO (16.1x) 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. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 164 € to permanently finance. Over 2017-2024, WCR increased by +101%, requiring additional financing.
164 €
26 j
0 j
0 j
1 j
Based on 215 transactions of similar company sales (all years), the value of ETUGLO is estimated at 7 304 € (range 3 585€ - 18 699€). With an EBITDA of 4 101€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 ETUGLO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ETUGLO in 2024 is 107 k€.
Yes, ETUGLO generated a net profit of 501€ in 2024.
The headquarters of ETUGLO is located in FRONTON (31620), in the department Haute-Garonne.
The tax return of ETUGLO 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).
ETUGLO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.