SIREN : 450753728
SARL ETA is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAUBAN (82000), this company of category PME shows in 2025 a revenue of 70 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 321 € | 10 450 € | 61 340 € | 122 909 € | 118 236 € | N/C | 125 034 € |
| Net income | 4 399 € | 33 732 € | 1 498 799 € | 92 408 € | 47 758 € | 9 594 € | 11 274 € |
| EBITDA | 26 066 € | -30 406 € | -7 732 € | 15 944 € | 16 027 € | N/C | 12 293 € |
| Net margin | 6.3% | 322.8% | 2443.4% | 75.2% | 40.4% | N/C | 9.0% |
In 2025, SARL ETA achieves revenue of 70 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.9%). Vs 2024, growth of +573% (10 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 26 k€, representing 37.1% of revenue. Positive scissor effect: EBITDA margin improves by +328.0 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 4 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
70 321 €
70 321 €
26 066 €
5 385 €
4 399 €
37.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 92.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.488%
49.405%
35.665%
92.772
20.5%
In 2025, the debt ratio of SARL ETA (101.49) 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 SARL ETA (49.4%) 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 SARL ETA (92.77) 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 16607.57. 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 168.1x. Operating income very largely covers interest expenses: high safety margin.
16607.568
168.112
In 2025, the liquidity ratio of SARL ETA (16607.57) 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.
In 2025, the interest coverage of SARL ETA (168.1x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 7345 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +1890%, requiring additional financing.
1 434 661 €
194 j
17 j
0 j
7345 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 21 364€ to 74 458€ 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 SARL ETA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ETA in 2025 is 70 k€.
Yes, SARL ETA generated a net profit of 4 k€ in 2025.
The headquarters of SARL ETA is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SARL ETA 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).
SARL ETA 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.