SIREN : 831287230
SASU ETCHE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 57 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 57 369 € | 49 359 € | 49 507 € | N/C | 116 565 € | 49 074 € | 72 370 € |
| Net income | 649 374 € | 120 856 € | 86 683 € | 250 283 € | 105 845 € | 14 059 € | 50 069 € |
| EBITDA | 50 263 € | 42 125 € | 40 155 € | N/C | 112 311 € | 43 886 € | 71 249 € |
| Net margin | 1131.9% | 244.9% | 175.1% | N/C | 90.8% | 28.6% | 69.2% |
In 2024, SASU ETCHE achieves revenue of 57 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023, growth of +16% (49 k€ -> 57 k€). After deducting consumption (0 €), gross margin stands at 57 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 50 k€, representing 87.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 649 k€, i.e. 1131.9% of revenue. This profit can be retained or distributed to shareholders.
57 369 €
57 369 €
50 263 €
50 262 €
649 374 €
87.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1131.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.364%
67.699%
1131.925%
0.443
In 2024, the debt ratio of SASU ETCHE (28.36) 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 SASU ETCHE (67.7%) 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 2024, the repayment capacity of SASU ETCHE (0.44) 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 171.15. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
171.154
5.018
In 2024, the liquidity ratio of SASU ETCHE (171.15) 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 2024, the interest coverage of SASU ETCHE (5.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 332 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-791 days): operations structurally generate cash. Notable WCR improvement over the period (-659%), freeing up cash.
-126 070 €
360 j
28 j
0 j
-791 j
Based on 54 transactions of similar company sales
in 2024,
the value of SASU ETCHE is estimated at
321 277 €
(range 147 808€ - 1 191 446€).
With an EBITDA of 50 263€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SASU ETCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SASU ETCHE in 2024 is 57 k€.
Yes, SASU ETCHE generated a net profit of 649 k€ in 2024.
The headquarters of SASU ETCHE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SASU ETCHE 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).
SASU ETCHE 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.