Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2015-11-23 (10 Jahre)Status: AktivBranche: Activités des sociétés holdingStandort: POITIERS (86000), Vienne
GROUPE ETUDIS : revenue, balance sheet and financial ratios
GROUPE ETUDIS is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in POITIERS (86000),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - GROUPE ETUDIS (SIREN 815183637)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
N/C
N/C
N/C
1 308 886 €
1 678 017 €
1 371 654 €
906 960 €
Nettoergebnis
1 272 369 €
1 146 766 €
1 037 514 €
513 153 €
148 577 €
245 923 €
330 850 €
210 964 €
EBITDA
N/C
N/C
N/C
N/C
-100 893 €
69 948 €
31 529 €
35 022 €
Nettomarge
N/C
N/C
N/C
N/C
11.4%
14.7%
24.1%
23.3%
Umsatz und Gewinn- und Verlustrechnung
In 2024, GROUPE ETUDIS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 211 k€ -> 1.3 M€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
4.321%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.022
9.683
7.072
5.258
3.126
0.162
0.515
4.321
Finanzielle Autonomie
72.187
75.276
77.115
71.003
73.533
79.246
79.268
81.359
Rückzahlungsfähigkeit
0.001
0.53
0.586
0.797
None
None
None
None
Cashflow / Umsatz
22.123%
22.096%
12.89%
9.2%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
4.322024
2022
2023
2024
Q1: 0.01
Méd: 8.77
Q3: 62.6
Good+12 pts über 3 Jahre
In 2024, the debt ratio of GROUPE ETUDIS (4.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.36%2024
2022
2023
2024
Q1: 15.71%
Méd: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of GROUPE ETUDIS (81.4%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 427.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
427.542
Entwicklung der Liquiditätskennzahlen GROUPE ETUDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
136.631
162.932
189.74
148.895
191.005
275.262
313.083
427.542
Zinsdeckung
0.0
5.078
1.859
-0.895
None
None
None
None
Positionnement sectoriel
Liquidity ratio
427.542024
2022
2023
2024
Q1: 138.65
Méd: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of GROUPE ETUDIS (427.54) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen GROUPE ETUDIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
141 586 €
203 855 €
328 606 €
57 957 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
168
117
128
53
0
0
0
0
Crédit fournisseurs (jours)
93
22
18
16
0
0
0
0
Positionnement de GROUPE ETUDIS dans son secteur
Vergleich mit der Branche Activités des sociétés holding
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ETUDIS is estimated at
1 857 610 €
(range 1 184 752€ - 9 502 639€).
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
54 tx
1184k€1857k€9502k€
1 857 610 €Range: 1 184 752€ - 9 502 639€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 272 369 €
×
1.5x
=1 857 610 €
Range: 1 184 752€ - 9 502 639€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des sociétés holding)
Compare GROUPE ETUDIS with other companies in the same sector:
Yes, GROUPE ETUDIS generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of GROUPE ETUDIS ?
The headquarters of GROUPE ETUDIS is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of GROUPE ETUDIS ?
The tax return of GROUPE ETUDIS 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 GROUPE ETUDIS operate?
GROUPE ETUDIS 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.
Item evolution
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