SIREN : 520101346
ETV LA HAIE MAYOTTE is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in FONTETTE (10360), this company of category PME shows in 2016 a revenue of 116 k€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 115 913 € |
| Net income | 0 € | 0 € | 16 652 € |
| EBITDA | N/C | N/C | 49 813 € |
| Net margin | N/C | N/C | 14.4% |
In 2020, ETV LA HAIE MAYOTTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 828%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
827.559%
78.392%
12.3%
In 2020, the debt ratio of ETV LA HAIE MAYOTTE (827.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ETV LA HAIE MAYOTTE (78.4%) 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 2016, the repayment capacity of ETV LA HAIE MAYOTTE (1.62) 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 97.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.03
In 2020, the liquidity ratio of ETV LA HAIE MAYOTTE (97.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ETV LA HAIE MAYOTTE (9.0x) 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.
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Compare ETV LA HAIE MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETV LA HAIE MAYOTTE in 2016 is 116 k€.
Yes, ETV LA HAIE MAYOTTE generated a net profit of 17 k€ in 2016.
The headquarters of ETV LA HAIE MAYOTTE is located in FONTETTE (10360), in the department Aube.
The tax return of ETV LA HAIE MAYOTTE 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).
ETV LA HAIE MAYOTTE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.