Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: NEUILLY-SOUS-CLERMONT (60290), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETA AMMEUX : revenue, balance sheet and financial ratios
SARL ETA AMMEUX is a French company
founded 17 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in NEUILLY-SOUS-CLERMONT (60290),
this company of category PME
shows in 2022 a revenue of 237 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETA AMMEUX (SIREN 508983475)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
236 813 €
N/C
N/C
Net income
156 €
366 €
50 510 €
108 600 €
56 072 €
23 137 €
EBITDA
N/C
N/C
N/C
90 925 €
N/C
N/C
Net margin
N/C
N/C
N/C
45.9%
N/C
N/C
Revenue and income statement
In 2025, SARL ETA AMMEUX generates positive net income of 156 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 23 k€ -> 156 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
156 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12745%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12745.11%
Financial autonomy (2025)
?
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
0.43%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
1841.431
1611.618
808.157
1831.907
24343.126
12745.11
Financial autonomy
4.917
5.55
10.684
4.979
0.394
0.43
Repayment capacity
None
None
10.702
None
None
None
Cash flow / Revenue
None%
None%
35.608%
None%
None%
None%
Sector positioning
Debt ratio
12745.112025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Watch
In 2025, the debt ratio of SARL ETA AMMEUX (12745.11) 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
0.43%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch
In 2025, the financial autonomy of SARL ETA AMMEUX (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
90.35
Liquidity indicators evolution SARL ETA AMMEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
565.58
1379.795
2291.625
244.446
425.266
90.35
Interest coverage
None
None
6.739
None
None
None
Sector positioning
Liquidity ratio
90.352025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch-38 pts over 3 years
In 2025, the liquidity ratio of SARL ETA AMMEUX (90.35) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SARL ETA AMMEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
667 616 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
5
0
0
0
Customer payment term (days)
0
0
50
0
0
0
Supplier payment term (days)
0
0
57
0
0
0
Positioning of SARL ETA AMMEUX in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SARL ETA AMMEUX is estimated at
275 €
(range 125€ - 809€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
50 tx
0k€0k€0k€
275 €Range: 125€ - 809€
NAF 5 all-time
Valuation method used
Net Income Multiple
156 €
×
1.8x
=275 €
Range: 126€ - 810€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare SARL ETA AMMEUX with other companies in the same sector:
Yes, SARL ETA AMMEUX generated a net profit of 156€ in 2025.
Where is the headquarters of SARL ETA AMMEUX ?
The headquarters of SARL ETA AMMEUX is located in NEUILLY-SOUS-CLERMONT (60290), in the department Oise.
Where to find the tax return of SARL ETA AMMEUX ?
The tax return of SARL ETA AMMEUX 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 SARL ETA AMMEUX operate?
SARL ETA AMMEUX operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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