Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETUDE ET REALISATION HEURLEY : revenue, balance sheet and financial ratios

ETUDE ET REALISATION HEURLEY is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in NARBONNE (11100), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ETUDE ET REALISATION HEURLEY (SIREN 892491408)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -2 142 € 16 128 € 10 103 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ETUDE ET REALISATION HEURLEY records a net loss of 2 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

-2 142 €

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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 202%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

201.631%

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

29.515%

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

97.6%

Solvency indicators evolution
ETUDE ET REALISATION HEURLEY

Sector positioning

Debt ratio
201.63 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average +22 pts over 3 years

In 2023, the debt ratio of ETUDE ET REALISATION HEURLEY (201.63) 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
29.52% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average -32 pts over 3 years

In 2023, the financial autonomy of ETUDE ET REALISATION HEURLEY (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.23. 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

401.231

Liquidity indicators evolution
ETUDE ET REALISATION HEURLEY

Sector positioning

Liquidity ratio
401.23 2023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Excellent

In 2023, the liquidity ratio of ETUDE ET REALISATION HEURLEY (401.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETUDE ET REALISATION HEURLEY in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ETUDE ET REALISATION HEURLEY with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDE ET REALISATION HEURLEY

What is the revenue of ETUDE ET REALISATION HEURLEY ?

The revenue of ETUDE ET REALISATION HEURLEY is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDE ET REALISATION HEURLEY profitable?

ETUDE ET REALISATION HEURLEY recorded a net loss in 2023.

Where is the headquarters of ETUDE ET REALISATION HEURLEY ?

The headquarters of ETUDE ET REALISATION HEURLEY is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of ETUDE ET REALISATION HEURLEY ?

The tax return of ETUDE ET REALISATION HEURLEY 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 ET REALISATION HEURLEY operate?

ETUDE ET REALISATION HEURLEY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.