ETUDE REALISATION DESENFUMAGE - E.R.D. is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CHAMBLY (60230),
this company of category PME
shows in 2021 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDE REALISATION DESENFUMAGE - E.R.D. (SIREN 488631433)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
4 213 514 €
3 050 601 €
3 150 867 €
3 130 340 €
2 798 270 €
3 012 575 €
3 009 208 €
Net income
57 909 €
108 501 €
114 637 €
152 263 €
189 531 €
76 933 €
65 739 €
60 377 €
100 759 €
EBITDA
N/C
N/C
246 975 €
182 542 €
252 143 €
232 964 €
76 933 €
162 138 €
142 706 €
Net margin
N/C
N/C
2.7%
5.0%
6.0%
2.5%
2.3%
2.0%
3.3%
Revenue and income statement
In 2024, ETUDE REALISATION DESENFUMAGE - E.R.D. generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 101 k€ -> 58 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 909 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.187%
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
32.473%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
55.66
39.977
232.803
111.692
17.117
128.701
166.528
100.78
65.187
Financial autonomy
19.365
19.26
9.404
15.794
32.122
27.173
19.933
26.64
32.473
Repayment capacity
1.129
0.706
5.182
2.802
0.25
4.591
3.452
None
None
Cash flow / Revenue
3.408%
4.963%
1.994%
2.343%
7.085%
4.046%
4.091%
None%
None%
Sector positioning
Debt ratio
65.192024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average
In 2024, the debt ratio of ETUDE REALISATION DESENFU... (65.19) 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
32.47%2024
2021
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average+10 pts over 3 years
In 2024, the financial autonomy of ETUDE REALISATION DESENFU... (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.45 years2021
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average
In 2021, the repayment capacity of ETUDE REALISATION DESENFU... (3.45) 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 214.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
136.691
136.865
146.224
153.751
175.283
324.653
206.802
209.855
214.828
Interest coverage
2.848
2.416
6.666
0.014
0.0
0.0
0.724
None
None
Sector positioning
Liquidity ratio
214.832024
2021
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average
In 2024, the liquidity ratio of ETUDE REALISATION DESENFU... (214.83) 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
0.72x2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Good
In 2021, the interest coverage of ETUDE REALISATION DESENFU... (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution ETUDE REALISATION DESENFUMAGE - E.R.D.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
805 565 €
822 433 €
781 893 €
1 064 973 €
941 132 €
1 001 543 €
1 310 993 €
0 €
0 €
Inventory turnover (days)
11
9
12
10
7
8
8
0
0
Customer payment term (days)
55
64
63
77
73
78
71
0
0
Supplier payment term (days)
88
86
85
97
83
67
81
0
0
Positioning of ETUDE REALISATION DESENFUMAGE - E.R.D. 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 (29 transactions).
This range of 38 238€ to 212 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
38k€66k€212k€
66 051 €Range: 38 238€ - 212 442€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 REALISATION DESENFUMAGE - E.R.D. with other companies in the same sector:
Frequently asked questions about ETUDE REALISATION DESENFUMAGE - E.R.D.
What is the revenue of ETUDE REALISATION DESENFUMAGE - E.R.D. ?
The revenue of ETUDE REALISATION DESENFUMAGE - E.R.D. in 2021 is 4.2 M€.
Is ETUDE REALISATION DESENFUMAGE - E.R.D. profitable?
Yes, ETUDE REALISATION DESENFUMAGE - E.R.D. generated a net profit of 58 k€ in 2024.
Where is the headquarters of ETUDE REALISATION DESENFUMAGE - E.R.D. ?
The headquarters of ETUDE REALISATION DESENFUMAGE - E.R.D. is located in CHAMBLY (60230), in the department Oise.
Where to find the tax return of ETUDE REALISATION DESENFUMAGE - E.R.D. ?
The tax return of ETUDE REALISATION DESENFUMAGE - E.R.D. 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 REALISATION DESENFUMAGE - E.R.D. operate?
ETUDE REALISATION DESENFUMAGE - E.R.D. 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.
Item evolution
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