HOLDING ETIENNE FINANCES : revenue, balance sheet and financial ratios

HOLDING ETIENNE FINANCES is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2020 a revenue of 818 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

Financial history - HOLDING ETIENNE FINANCES (SIREN 501583710)
Indicator 2024 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C 818 097 € N/C 821 052 € 1 166 769 €
Net income -855 755 € 743 021 € 458 248 € 245 543 € 240 955 € 538 834 € 939 044 €
EBITDA N/C N/C N/C 352 557 € N/C 165 595 € 462 391 €
Net margin N/C N/C N/C 30.0% N/C 65.6% 80.5%

Revenue and income statement

In 2024, HOLDING ETIENNE FINANCES records a net loss of 856 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-855 755 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 232%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.092%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.568%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.9%

Solvency indicators evolution
HOLDING ETIENNE FINANCES

Sector positioning

Debt ratio
232.09 2024
2022
2023
2024
Q1: 0.08
Med: 14.52
Q3: 56.89
Watch +14 pts over 3 years

In 2024, the debt ratio of HOLDING ETIENNE FINANCES (232.09) 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.

Financial autonomy
25.57% 2024
2022
2023
2024
Q1: 9.48%
Med: 31.6%
Q3: 53.82%
Average -32 pts over 3 years

In 2024, the financial autonomy of HOLDING ETIENNE FINANCES (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

403.001

Liquidity indicators evolution
HOLDING ETIENNE FINANCES

Sector positioning

Liquidity ratio
403.0 2024
2022
2023
2024
Q1: 114.76
Med: 170.12
Q3: 268.45
Excellent

In 2024, the liquidity ratio of HOLDING ETIENNE FINANCES (403.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING ETIENNE FINANCES

Positioning of HOLDING ETIENNE FINANCES in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare HOLDING ETIENNE FINANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about HOLDING ETIENNE FINANCES

What is the revenue of HOLDING ETIENNE FINANCES ?

The revenue of HOLDING ETIENNE FINANCES in 2020 is 818 k€.

Is HOLDING ETIENNE FINANCES profitable?

HOLDING ETIENNE FINANCES recorded a net loss in 2024.

Where is the headquarters of HOLDING ETIENNE FINANCES ?

The headquarters of HOLDING ETIENNE FINANCES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of HOLDING ETIENNE FINANCES ?

The tax return of HOLDING ETIENNE FINANCES 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).

In which sector does HOLDING ETIENNE FINANCES operate?

HOLDING ETIENNE FINANCES operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.