Etape groupe - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 23,716 | 15,100 | 33,969 | 37,670 | 44,150 | 48,791 | 45,085 |
| Profit before tax | - | - | - | - | -4,772 | 1,212 | -6,527 | 3,475 |
| Net profit | - | - | - | - | -4,772 | 1,030 | -6,527 | 3,266 |
| Equity | 16,889 | 15,131 | 15,218 | 22,343 | 18,087 | 19,117 | 12,528 | 15,795 |
| Liabilities | 1,108 | 2,350 | 740 | 1,664 | 2,078 | 3,378 | 37,017 | 32,912 |
| Non-current assets | 7,197 | 6,509 | 4,723 | 1,335 | 3,959 | 2,866 | 40,457 | 34,319 |
| Current assets | 10,800 | 10,972 | 12,256 | 23,189 | 16,206 | 19,629 | 9,088 | 14,388 |
| Total assets | 17,997 | 17,481 | 16,979 | 24,524 | 20,165 | 22,495 | 49,545 | 48,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,122 | 3,196 | 2,723 |
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Financial indicators
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| Revenue change y/y | - | - | -36.3% | +125.0% | +10.9% | +17.2% | +10.5% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -23.7% | 4.6% | -13.2% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -26.4% | 5.4% | -52.1% | 20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -12.7% | 2.3% | -13.4% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -12.7% | 2.7% | -13.4% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 3.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,858 | 7,550 | 16,985 | 18,835 | 22,075 | 24,396 | 22,543 |
Sales revenue
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Etape groupe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 191.12 |
Etape groupe - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-20 | 1.36 |
| 2026-01-05 | 2026-01-10 | 27.59 |
| 2026-01-01 | 2026-01-04 | 1.12 |
| 2025-12-05 | 2025-12-31 | 1.11 |
| 2025-12-03 | 2025-12-04 | 1.12 |
| 2025-12-01 | 2025-12-02 | 0.99 |
| 2025-11-08 | 2025-11-30 | 0.81 |
| 2025-11-02 | 2025-11-02 | 0.81 |
| 2025-10-05 | 2025-11-01 | 0.64 |
| 2025-10-04 | 2025-10-04 | 26.61 |
| 2025-09-05 | 2025-10-03 | 0.64 |
| 2025-09-01 | 2025-09-04 | 0.51 |
| 2025-08-31 | 2025-08-31 | 0.47 |
| 2025-08-05 | 2025-08-30 | 0.32 |
| 2025-08-02 | 2025-08-04 | 26.79 |
| 2025-07-31 | 2025-08-01 | 0.24 |
| 2025-07-01 | 2025-07-30 | 0.11 |
| 2025-06-30 | 2025-06-30 | 0.07 |
| 2025-05-24 | 2025-06-29 | 0.01 |
| 2025-05-20 | 2025-05-23 | 26.32 |
| 2025-05-07 | 2025-05-19 | 25.41 |
| 2024-12-03 | 2024-12-03 | 29.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Etape groupe, VšI (code 302644961) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €45.1K, down 7.6% year on year, but still slightly above the 2023 level, with two-year revenue growth of 2.1%. Net profit improved to €3.3K in 2025 after a loss of €6.5K in 2024 and a profit of €1.0K in 2023, indicating a recovery in profitability. The 2025 profit margin was 7.2%, compared with 2.3% in 2023 and -13.4% in 2024. At year-end 2025, total assets stood at €48.7K, equity at €15.8K and liabilities at €32.9K. The balance sheet expanded compared with 2023, when assets were €22.5K, equity €19.1K and liabilities €3.4K. Key ratios for 2025 show ROE of 20.7%, ROA of 6.7%, debt-to-equity of 2.08 and asset turnover of 0.93x. Revenue per employee was €22.5K, and profit per employee was €1.6K.