ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE : revenue, balance sheet and financial ratios

ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE is a French company founded 69 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in CHARTRES-DE-BRETAGNE (35131), this company of category GE shows in 2024 a revenue of 87.2 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 - ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE (SIREN 875751091)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 87 161 132 € 100 243 606 € 90 507 242 € 75 619 583 € 117 514 866 € 211 871 606 € 162 002 278 € 136 113 623 € 67 084 925 €
Net income 1 467 260 € 1 371 637 € 1 288 000 € 2 705 824 € 2 396 989 € 6 872 927 € 7 574 499 € 4 761 037 € 575 911 €
EBITDA 2 370 647 € 2 459 688 € 2 114 987 € 4 529 059 € 4 436 278 € 12 891 122 € 10 646 905 € 7 099 903 € 740 543 €
Net margin 1.7% 1.4% 1.4% 3.6% 2.0% 3.2% 4.7% 3.5% 0.9%

Revenue and income statement

In 2024, ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE achieves revenue of 87.2 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Significant drop of -13% vs 2023. After deducting consumption (66.4 M€), gross margin stands at 20.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 161 132 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 745 764 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 370 647 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 120 544 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 467 260 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

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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 7%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.468%

Financial autonomy (2024) ?
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

23.741%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.877%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.469

Asset age ratio (2024) ?
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

25.7%

Solvency indicators evolution
ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE

Sector positioning

Debt ratio
7.47 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Average

In 2024, the debt ratio of ETUDE CONSTRUCTION SIEGE ... (7.47) 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
23.74% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average +10 pts over 3 years

In 2024, the financial autonomy of ETUDE CONSTRUCTION SIEGE ... (23.7%) 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
0.47 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Average

In 2024, the repayment capacity of ETUDE CONSTRUCTION SIEGE ... (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

125.171

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

40.694

Liquidity indicators evolution
ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE

Sector positioning

Liquidity ratio
125.17 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Average +5 pts over 3 years

In 2024, the liquidity ratio of ETUDE CONSTRUCTION SIEGE ... (125.17) 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.

Interest coverage
40.69x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Excellent +28 pts over 3 years

In 2024, the interest coverage of ETUDE CONSTRUCTION SIEGE ... (40.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 13.7 M€ to permanently finance.

Operating WCR (2024) ?
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

13 688 656 €

Customer credit (2024) ?
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

5 j

Supplier credit (2024) ?
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

48 j

Inventory turnover (2024) ?
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

7 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE

Positioning of ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 21 185 940€ to 47 939 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21185k€ 37495k€ 47939k€
37 495 452 € Range: 21 185 940€ - 47 939 053€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)

Compare ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE

What is the revenue of ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE ?

The revenue of ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE in 2024 is 87.2 M€.

Is ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE profitable?

Yes, ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE ?

The headquarters of ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.

Where to find the tax return of ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE ?

The tax return of ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE 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 CONSTRUCTION SIEGE POUR AUTOMOBILE operate?

ETUDE CONSTRUCTION SIEGE POUR AUTOMOBILE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.