SIREN : 422782763
GROUPE ETHICAE is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ROUAIROUX (81240), this company of category PME shows in 2025 a revenue of 6.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 975 325 € | 5 220 850 € | 6 796 925 € | 6 710 016 € | 4 902 641 € | 4 593 815 € | 3 926 239 € | 3 893 168 € | 3 351 366 € |
| Net income | 304 531 € | 1 156 583 € | 1 194 341 € | 1 088 109 € | 1 189 527 € | 1 014 980 € | 989 481 € | 1 312 590 € | 939 078 € |
| EBITDA | 202 494 € | 393 009 € | 203 502 € | 233 552 € | 93 337 € | 71 434 € | 139 375 € | 160 913 € | 150 579 € |
| Net margin | 5.1% | 22.2% | 17.6% | 16.2% | 24.3% | 22.1% | 25.2% | 33.7% | 28.0% |
In 2025, GROUPE ETHICAE achieves revenue of 6.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2024, growth of +14% (5.2 M€ -> 6.0 M€). After deducting consumption (630 €), gross margin stands at 6.0 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 202 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -48%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 305 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
5 975 325 €
5 974 695 €
202 494 €
424 945 €
304 531 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.786%
67.126%
10.709%
7.544
74.6%
In 2025, the debt ratio of GROUPE ETHICAE (33.79) 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 GROUPE ETHICAE (67.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GROUPE ETHICAE (7.54) 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 439.00. 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 304.3x. Operating income very largely covers interest expenses: high safety margin.
438.998
304.349
In 2025, the liquidity ratio of GROUPE ETHICAE (439.00) 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 2025, the interest coverage of GROUPE ETHICAE (304.4x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 236 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2025, WCR increased by +92%, requiring additional financing.
3 913 061 €
108 j
186 j
0 j
236 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 804 336€ to 5 986 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE ETHICAE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ETHICAE in 2025 is 6.0 M€.
Yes, GROUPE ETHICAE generated a net profit of 305 k€ in 2025.
The headquarters of GROUPE ETHICAE is located in ROUAIROUX (81240), in the department Tarn.
The tax return of GROUPE ETHICAE 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).
GROUPE ETHICAE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.