SIREN : 892656000
LES ETOURNEAUX SAS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2022 a net income positive of 40€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 40 € |
| EBITDA | 40 € |
| Net margin | N/C |
In 2022, LES ETOURNEAUX SAS generates positive net income of 40 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
40 €
40 €
40 €
The debt ratio (= Financial debt / Equity x 100) stands at -10253%. 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 32%. The balance between equity and debt is satisfactory.
-10252.884%
31.661%
0.0
In 2022, the debt ratio of LES ETOURNEAUX SAS (-10252.88) 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 2022, the financial autonomy of LES ETOURNEAUX SAS (31.7%) 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 2022, the repayment capacity of LES ETOURNEAUX SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.62
0.0
In 2022, the liquidity ratio of LES ETOURNEAUX SAS (54.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LES ETOURNEAUX SAS (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.
0 €
0 j
-3240 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of LES ETOURNEAUX SAS is estimated at 186 € (range 94€ - 360€). With an EBITDA of 40€, the sector multiple of 4.2x is applied. 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 109 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 LES ETOURNEAUX SAS with other companies in the same sector:
The revenue of LES ETOURNEAUX SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES ETOURNEAUX SAS generated a net profit of 40€ in 2022.
The headquarters of LES ETOURNEAUX SAS is located in PARIS (75015), in the department Paris.
The tax return of LES ETOURNEAUX SAS 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).
LES ETOURNEAUX SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.