Employees: NN (None)Legal category: 5202Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: MONTETON (47120), Lot-et-Garonne
SNC ETA AUNEAU : revenue, balance sheet and financial ratios
SNC ETA AUNEAU is a French company
founded 22 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in MONTETON (47120),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC ETA AUNEAU (SIREN 450066014)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
1 649 447 €
N/C
N/C
N/C
695 568 €
825 503 €
Net income
108 915 €
327 833 €
472 236 €
360 457 €
183 803 €
109 072 €
132 566 €
82 325 €
EBITDA
N/C
N/C
497 671 €
N/C
N/C
N/C
167 230 €
121 447 €
Net margin
N/C
N/C
28.6%
N/C
N/C
N/C
19.1%
10.0%
Revenue and income statement
In 2024, SNC ETA AUNEAU generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 109 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 915 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.901%
Financial autonomy (2024)
?
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
30.736%
Asset age ratio (2024)
?
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
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
387.784
208.331
261.221
145.125
146.554
165.443
61.524
69.901
Financial autonomy
13.913
28.447
22.9
19.39
26.555
32.203
58.869
30.736
Repayment capacity
2.693
2.056
None
None
None
1.688
None
None
Cash flow / Revenue
14.106%
23.473%
None%
None%
None%
29.204%
None%
None%
Sector positioning
Debt ratio
69.92024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Average
In 2024, the debt ratio of SNC ETA AUNEAU (69.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.74%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Average
In 2024, the financial autonomy of SNC ETA AUNEAU (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.69 years2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 2.13 years
Average
In 2022, the repayment capacity of SNC ETA AUNEAU (1.69) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
124.54
Liquidity indicators evolution SNC ETA AUNEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
153.892
487.442
190.063
131.363
229.242
619.125
402.233
124.54
Interest coverage
4.603
2.766
None
None
None
2.982
None
None
Sector positioning
Liquidity ratio
124.542024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average-42 pts over 3 years
In 2024, the liquidity ratio of SNC ETA AUNEAU (124.54) 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.
Interest coverage
2.98x2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Good
In 2022, the interest coverage of SNC ETA AUNEAU (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SNC ETA AUNEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
489 160 €
283 291 €
0 €
0 €
0 €
1 347 978 €
0 €
0 €
Inventory turnover (days)
93
21
0
0
0
89
0
0
Customer payment term (days)
120
132
1487
654
950
188
0
0
Supplier payment term (days)
78
31
328
1429
1221
85
0
0
Positioning of SNC ETA AUNEAU in its sector
Comparison with sector Entreposage et stockage non frigorifique
Valuation estimate
Based on 77 transactions of similar company sales
(all years),
the value of SNC ETA AUNEAU is estimated at
130 058 €
(range 47 298€ - 486 874€).
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 value2024
77 tx
47k€130k€486k€
130 058 €Range: 47 298€ - 486 874€
NAF 5 all-time
Valuation method used
Net Income Multiple
108 915 €
×
1.2x
=130 058 €
Range: 47 299€ - 486 875€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)
Compare SNC ETA AUNEAU with other companies in the same sector:
Yes, SNC ETA AUNEAU generated a net profit of 109 k€ in 2024.
Where is the headquarters of SNC ETA AUNEAU ?
The headquarters of SNC ETA AUNEAU is located in MONTETON (47120), in the department Lot-et-Garonne.
Where to find the tax return of SNC ETA AUNEAU ?
The tax return of SNC ETA AUNEAU 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 SNC ETA AUNEAU operate?
SNC ETA AUNEAU operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart