SIREN : 812133379
HOLDING ETAN 27 is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 100 € | 146 400 € | 146 400 € | 146 400 € | 147 131 € | 320 450 € | 188 400 € | 179 000 € | 126 000 € |
| Net income | 69 982 € | -34 319 € | 52 328 € | 12 982 € | 64 649 € | 129 899 € | 63 447 € | 93 599 € | 44 413 € |
| EBITDA | 32 644 € | -9 657 € | 48 581 € | 36 255 € | 46 746 € | 204 372 € | 83 149 € | 81 933 € | 54 963 € |
| Net margin | 41.6% | -23.4% | 35.7% | 8.9% | 43.9% | 40.5% | 33.7% | 52.3% | 35.2% |
In 2024, HOLDING ETAN 27 achieves revenue of 168 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +15% (146 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 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 33 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 41.6% of revenue. This profit can be retained or distributed to shareholders.
168 100 €
168 100 €
32 644 €
31 151 €
69 982 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
42.516%
0.0
22.0%
In 2024, the debt ratio of HOLDING ETAN 27 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING ETAN 27 (0.0%) 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 2024, the repayment capacity of HOLDING ETAN 27 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2156.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2156.153
0.0
In 2024, the liquidity ratio of HOLDING ETAN 27 (2156.15) 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 2024, the interest coverage of HOLDING ETAN 27 (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 356 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2024, WCR increased by +287%, requiring additional financing.
166 273 €
9 j
23 j
0 j
356 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING ETAN 27 is estimated at 234 241 € (range 68 906€ - 532 648€). With an EBITDA of 32 644€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 HOLDING ETAN 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ETAN 27 in 2024 is 168 k€.
Yes, HOLDING ETAN 27 generated a net profit of 70 k€ in 2024.
The headquarters of HOLDING ETAN 27 is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HOLDING ETAN 27 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).
HOLDING ETAN 27 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.