SIREN : 791970999
SAS ETC AGENCEMENTS is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2025 a revenue of 182 k€. 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 | 2025 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 181 909 € | 550 844 € | 645 603 € | 577 237 € | 573 572 € | 677 721 € |
| Net income | -16 811 € | 39 204 € | 71 351 € | 5 234 € | 7 959 € | 29 226 € |
| EBITDA | -15 894 € | 46 318 € | 81 167 € | 820 € | 2 796 € | 28 533 € |
| Net margin | -9.2% | 7.1% | 11.1% | 0.9% | 1.4% | 4.3% |
In 2025, SAS ETC AGENCEMENTS achieves revenue of 182 k€. Revenue is declining over the period 2015-2025 (CAGR: -12.3%). Significant drop of -67% vs 2019. After deducting consumption (11 k€), gross margin stands at 171 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -134%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-9.2% of revenue), which will impact equity.
181 909 €
170 890 €
-15 894 €
-15 873 €
-16 811 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.392%
64.448%
-9.241%
-0.009
In 2025, the debt ratio of SAS ETC AGENCEMENTS (0.39) 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 2025, the financial autonomy of SAS ETC AGENCEMENTS (64.5%) 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 2025, the repayment capacity of SAS ETC AGENCEMENTS (-0.01) 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 272.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.473
-5.902
In 2025, the liquidity ratio of SAS ETC AGENCEMENTS (272.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SAS ETC AGENCEMENTS (-5.9x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
8 188 €
59 j
34 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 23 531€ to 50 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SAS ETC AGENCEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS ETC AGENCEMENTS in 2025 is 182 k€.
SAS ETC AGENCEMENTS recorded a net loss in 2025.
The headquarters of SAS ETC AGENCEMENTS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SAS ETC AGENCEMENTS 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).
SAS ETC AGENCEMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.