ETUDE CONCEPTION REALISATION : revenue, balance sheet and financial ratios

ETUDE CONCEPTION REALISATION is a French company founded 8 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BIGUGLIA (20620), this company of category PME shows in 2021 a revenue of 1.1 M€. 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

Financial history - ETUDE CONCEPTION REALISATION (SIREN 838985687)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 077 406 € 638 785 € 937 204 € 210 633 €
Net income 134 690 € 28 008 € 27 562 € 121 750 € 103 541 € -570 €
EBITDA N/C N/C 12 279 € 122 679 € 105 524 € -2 073 €
Net margin N/C N/C 2.6% 19.1% 11.0% -0.3%

Revenue and income statement

In 2023, ETUDE CONCEPTION REALISATION generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

134 690 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.588%

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

52.862%

Solvency indicators evolution
ETUDE CONCEPTION REALISATION

Sector positioning

Debt ratio
38.59 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -9 pts over 3 years

In 2023, the debt ratio of ETUDE CONCEPTION REALISATION (38.59) 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
52.86% 2023
2021
2022
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Good +14 pts over 3 years

In 2023, the financial autonomy of ETUDE CONCEPTION REALISATION (52.9%) 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.

Repayment capacity
23.64 years 2021
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average

In 2021, the repayment capacity of ETUDE CONCEPTION REALISATION (23.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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
ETUDE CONCEPTION REALISATION

Positioning of ETUDE CONCEPTION REALISATION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 195 120€ to 366 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
195k€ 303k€ 366k€
303 337 € Range: 195 120€ - 366 809€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare ETUDE CONCEPTION REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETUDE CONCEPTION REALISATION

What is the revenue of ETUDE CONCEPTION REALISATION ?

The revenue of ETUDE CONCEPTION REALISATION in 2021 is 1.1 M€.

Is ETUDE CONCEPTION REALISATION profitable?

Yes, ETUDE CONCEPTION REALISATION generated a net profit of 135 k€ in 2023.

Where is the headquarters of ETUDE CONCEPTION REALISATION ?

The headquarters of ETUDE CONCEPTION REALISATION is located in BIGUGLIA (20620).

Where to find the tax return of ETUDE CONCEPTION REALISATION ?

The tax return of ETUDE CONCEPTION REALISATION 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 ETUDE CONCEPTION REALISATION operate?

ETUDE CONCEPTION REALISATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.