E T I ETUDES THERMIQUES ET INGENIERIE : revenue, balance sheet and financial ratios

E T I ETUDES THERMIQUES ET INGENIERIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in MARLY-LA-VILLE (95670), this company of category PME shows in 2020 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E T I ETUDES THERMIQUES ET INGENIERIE (SIREN 537413841)
Indicator 2021 2020 2018 2017 2016
Revenue N/C 97 256 € N/C 102 622 € 83 425 €
Net income 0 € 1 923 € 0 € 8 174 € -4 448 €
EBITDA N/C 2 965 € N/C 10 472 € -1 278 €
Net margin N/C 2.0% N/C 8.0% -5.3%

Revenue and income statement

In 2021, E T I ETUDES THERMIQUES ET INGENIERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.743%

Financial autonomy (2021) ?
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

7.208%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
E T I ETUDES THERMIQUES ET INGENIERIE

Sector positioning

Debt ratio
11.74 2021
2018
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average

In 2021, the debt ratio of E T I ETUDES THERMIQUES... (11.74) 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
7.21% 2021
2018
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Average

In 2021, the financial autonomy of E T I ETUDES THERMIQUES... (7.2%) 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
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent

In 2020, the repayment capacity of E T I ETUDES THERMIQUES... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

253.578

Liquidity indicators evolution
E T I ETUDES THERMIQUES ET INGENIERIE

Sector positioning

Liquidity ratio
253.58 2021
2018
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Good +15 pts over 3 years

In 2021, the liquidity ratio of E T I ETUDES THERMIQUES... (253.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Average

In 2020, the interest coverage of E T I ETUDES THERMIQUES... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1082 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 788 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

1082 j

Supplier credit (2021) ?
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

294 j

Inventory turnover (2021) ?
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
E T I ETUDES THERMIQUES ET INGENIERIE

Positioning of E T I ETUDES THERMIQUES ET INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare E T I ETUDES THERMIQUES ET INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about E T I ETUDES THERMIQUES ET INGENIERIE

What is the revenue of E T I ETUDES THERMIQUES ET INGENIERIE ?

The revenue of E T I ETUDES THERMIQUES ET INGENIERIE in 2020 is 97 k€.

Is E T I ETUDES THERMIQUES ET INGENIERIE profitable?

Yes, E T I ETUDES THERMIQUES ET INGENIERIE generated a net profit of 2 k€ in 2020.

Where is the headquarters of E T I ETUDES THERMIQUES ET INGENIERIE ?

The headquarters of E T I ETUDES THERMIQUES ET INGENIERIE is located in MARLY-LA-VILLE (95670), in the department Val-d'Oise.

Where to find the tax return of E T I ETUDES THERMIQUES ET INGENIERIE ?

The tax return of E T I ETUDES THERMIQUES ET INGENIERIE 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 E T I ETUDES THERMIQUES ET INGENIERIE operate?

E T I ETUDES THERMIQUES ET INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.