SIREN : 395157324
SARL ETIENNE is a French company founded 32 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in GERBAMONT (88120), this company of category PME shows in 2022 a revenue of 3.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 316 535 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 173 682 € | 141 071 € | -254 220 € | 508 318 € | 44 091 € | -586 743 € | 0 € | 222 372 € | 75 367 € |
| EBITDA | N/C | N/C | -180 134 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -7.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL ETIENNE generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 174 k€.
173 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.917%
41.036%
16.6%
In 2024, the debt ratio of SARL ETIENNE (30.92) 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 2024, the financial autonomy of SARL ETIENNE (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL ETIENNE (-2.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.023
In 2024, the liquidity ratio of SARL ETIENNE (169.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL ETIENNE (-25.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 122 092€ to 2 378 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ETIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of SARL ETIENNE in 2022 is 3.3 M€.
Yes, SARL ETIENNE generated a net profit of 174 k€ in 2024.
The headquarters of SARL ETIENNE is located in GERBAMONT (88120), in the department Vosges.
The tax return of SARL ETIENNE 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 ETIENNE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.