SIREN : 910460120
ETHAB is a French company founded 4 years ago, specialized in the sector Travaux d'isolation. Based in LE RAINCY (93340), this company of category PME shows in 2024 a revenue of 583 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | 583 059 € | 311 904 € | 118 998 € |
| Resultado neto | 14 025 € | 29 448 € | 4 189 € |
| EBITDA | 19 625 € | 16 259 € | 1 434 € |
| Margen neto | 2.4% | 9.4% | 3.5% |
In 2024, ETHAB achieves revenue of 583 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +121.4%. Vs 2023, growth of +87% (312 k€ -> 583 k€). After deducting consumption (216 k€), gross margin stands at 367 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
583 059 €
366 634 €
19 625 €
16 760 €
14 025 €
3.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.858%
0.0
85.7%
In 2024, the debt ratio of ETHAB (0.00) 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 2024, the financial autonomy of ETHAB (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ETHAB (0.00) 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 124.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.229
0.0
In 2024, the liquidity ratio of ETHAB (124.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ETHAB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-98%), freeing up cash.
-20 034 €
17 j
16 j
0 j
-12 j
Based on 58 transactions of similar company sales
(all years),
the value of ETHAB is estimated at
58 027 €
(range 37 915€ - 110 680€).
With an EBITDA of 19 625€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 58 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 ETHAB with other companies in the same sector:
The revenue of ETHAB in 2024 is 583 k€.
Yes, ETHAB generated a net profit of 14 k€ in 2024.
The headquarters of ETHAB is located in LE RAINCY (93340), in the department Seine-Saint-Denis.
The tax return of ETHAB 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).
ETHAB operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.