Employees: NN (None)Legal category: 5202Size: PMECreation date: 2018-04-09 (8 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC L'ETRA : revenue, balance sheet and financial ratios
SNC L'ETRA is a French company
founded 8 years ago,
specialized in the sector Supports juridiques de programmes.
Based in LYON (69009),
this company of category PME
shows in 2020 a net income positive of 299 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SNC L'ETRA generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
299 016 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 452%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
451.785%
Financial autonomy (2020)
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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
6.188%
Solvency indicators evolution SNC L'ETRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
451.785
Financial autonomy
6.188
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
451.792020
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Average
In 2020, the debt ratio of SNC L'ETRA (451.79) 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
6.19%2020
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Good
In 2020, the financial autonomy of SNC L'ETRA (6.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 288.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
288.916
Liquidity indicators evolution SNC L'ETRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
288.916
Interest coverage
None
Sector positioning
Liquidity ratio
288.922020
2020
Q1: 125.11
Med: 307.51
Q3: 847.42
Average
In 2020, the liquidity ratio of SNC L'ETRA (288.92) 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.
Positioning of SNC L'ETRA in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of SNC L'ETRA is estimated at
702 240 €
(range 218 144€ - 1 932 141€).
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 value2020
80 tx
218k€702k€1932k€
702 240 €Range: 218 144€ - 1 932 141€
NAF 5 all-time
Valuation method used
Net Income Multiple
299 016 €
×
2.3x
=702 241 €
Range: 218 144€ - 1 932 141€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare SNC L'ETRA with other companies in the same sector:
The revenue of SNC L'ETRA is not publicly disclosed (confidential accounts filed with INPI).
Is SNC L'ETRA profitable?
Yes, SNC L'ETRA generated a net profit of 299 k€ in 2020.
Where is the headquarters of SNC L'ETRA ?
The headquarters of SNC L'ETRA is located in LYON (69009), in the department Rhone.
Where to find the tax return of SNC L'ETRA ?
The tax return of SNC L'ETRA 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 L'ETRA operate?
SNC L'ETRA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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