SIREN : 889398004
GROUP ETT is a French company founded 5 years ago, specialized in the sector Activités des agences de travail temporaire . Based in JASSANS-RIOTTIER (01480), this company of category PME shows in 2022 a net income positive of 181 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 180 712 € | 165 527 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, GROUP ETT generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 166 k€ -> 181 k€.
180 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53.178%
19.303%
69.4%
In 2022, the debt ratio of GROUP ETT (53.18) 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 2022, the financial autonomy of GROUP ETT (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.573
In 2022, the liquidity ratio of GROUP ETT (140.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 390 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6348 days. Excellent situation: suppliers finance 5958 days of the operating cycle (retail model).
0 €
390 j
6348 j
0 j
Based on 135 transactions of similar company sales (all years), the value of GROUP ETT is estimated at 334 122 € (range 167 874€ - 870 385€). 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 GROUP ETT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GROUP ETT is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUP ETT generated a net profit of 181 k€ in 2022.
The headquarters of GROUP ETT is located in JASSANS-RIOTTIER (01480), in the department Ain.
The tax return of GROUP ETT 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).
GROUP ETT 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.