SIREN : 528025885
SARL ETIC is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2023 a revenue of 551 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 550 943 € | 988 245 € | 629 567 € | 1 088 506 € | 379 469 € | 455 983 € | 521 580 € |
| Net income | 17 992 € | 11 746 € | 4 435 € | 66 198 € | 46 997 € | 16 857 € | 17 810 € |
| EBITDA | 23 315 € | 14 698 € | 5 163 € | 88 967 € | 67 161 € | 10 025 € | 44 991 € |
| Net margin | 3.3% | 1.2% | 0.7% | 6.1% | 12.4% | 3.7% | 3.4% |
In 2023, SARL ETIC achieves revenue of 551 k€. Revenue is growing positively over 7 years (CAGR: +0.8%). Significant drop of -44% vs 2021. After deducting consumption (0 €), gross margin stands at 551 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 23 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
550 943 €
550 943 €
23 315 €
22 437 €
17 992 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.238%
60.303%
3.425%
5.804
29.1%
In 2023, the debt ratio of SARL ETIC (53.24) 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 2023, the financial autonomy of SARL ETIC (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL ETIC (5.80) 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 1301.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1301.409
0.0
In 2023, the liquidity ratio of SARL ETIC (1301.41) 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 2023, the interest coverage of SARL ETIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
28 544 €
27 j
5 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 30 137€ to 119 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ETIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL ETIC in 2023 is 551 k€.
Yes, SARL ETIC generated a net profit of 18 k€ in 2023.
The headquarters of SARL ETIC is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of SARL ETIC 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 ETIC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.