SIREN : 751042607
ETYO REAL ESTATE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2025 a revenue of 10.2 M€. 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 213 415 € | 10 651 542 € | N/C | N/C | 3 479 441 € | 1 655 703 € | 1 058 466 € |
| Net income | 677 918 € | 784 367 € | 537 366 € | 379 126 € | 392 430 € | 102 784 € | 34 998 € |
| EBITDA | 855 701 € | 1 121 786 € | N/C | N/C | 718 927 € | 181 541 € | 59 266 € |
| Net margin | 6.6% | 7.4% | N/C | N/C | 11.3% | 6.2% | 3.3% |
In 2025, ETYO REAL ESTATE achieves revenue of 10.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 10.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 856 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -24%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 678 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
10 213 415 €
10 213 415 €
855 701 €
637 704 €
677 918 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.292%
43.803%
8.017%
1.374
28.2%
In 2025, the debt ratio of ETYO REAL ESTATE (45.29) 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 2025, the financial autonomy of ETYO REAL ESTATE (43.8%) 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 2025, the repayment capacity of ETYO REAL ESTATE (1.37) 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 268.77. 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 2.2x. Financial charges are adequately covered by operations.
268.773
2.228
In 2025, the liquidity ratio of ETYO REAL ESTATE (268.77) 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 2025, the interest coverage of ETYO REAL ESTATE (2.2x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 66 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 53 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2025, WCR increased by +2503%, requiring additional financing.
1 491 567 €
83 j
17 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 655 623€ to 2 830 851€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETYO REAL ESTATE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETYO REAL ESTATE in 2025 is 10.2 M€.
Yes, ETYO REAL ESTATE generated a net profit of 678 k€ in 2025.
The headquarters of ETYO REAL ESTATE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of ETYO REAL ESTATE 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).
ETYO REAL ESTATE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.