E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) : revenue, balance sheet and financial ratios

E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) is a French company founded 31 years ago, specialized in the sector Autres travaux de finition. Based in VENISSIEUX (69200), this company of category PME shows in 2019 a revenue of 1.0 M€. 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.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) (SIREN 397461476)
Indicator 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C 1 016 099 € 1 068 784 € 726 146 € 826 060 €
Net income -17 021 € -318 850 € 26 207 € 40 181 € 71 144 € 101 918 € 2 582 € -389 996 €
EBITDA N/C N/C N/C N/C 86 895 € 104 027 € 31 426 € -326 521 €
Net margin N/C N/C N/C N/C 7.0% 9.5% 0.4% -47.2%

Revenue and income statement

In 2023, E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 021 €

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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 -64%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-63.587%

Financial autonomy (2023) ?
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

-56.84%

Asset age ratio (2023) ?
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

4.2%

Solvency indicators evolution
E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES)

Sector positioning

Debt ratio
-63.59 2023
2021
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Excellent -50 pts over 3 years

In 2023, the debt ratio of E.T.A.R.I. (ETUDES TECHNI... (-63.59) 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.

Financial autonomy
-56.84% 2023
2021
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Watch -15 pts over 3 years

In 2023, the financial autonomy of E.T.A.R.I. (ETUDES TECHNI... (-56.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

79.65

Liquidity indicators evolution
E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES)

Sector positioning

Liquidity ratio
79.65 2023
2021
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Watch -29 pts over 3 years

In 2023, the liquidity ratio of E.T.A.R.I. (ETUDES TECHNI... (79.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES)

Positioning of E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) in its sector

Comparison with sector Autres travaux de finition

Similar companies (Autres travaux de finition)

Compare E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux de finition

Frequently asked questions about E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES)

What is the revenue of E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) ?

The revenue of E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) in 2019 is 1.0 M€.

Is E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) profitable?

E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) recorded a net loss in 2023.

Where is the headquarters of E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) ?

The headquarters of E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) ?

The tax return of E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) 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.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) operate?

E.T.A.R.I. (ETUDES TECHNIQUES ARCHITECTURE REALISATIONS IMMOBILIERES) operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.