ETUDE REALISATION INDUSTRIELLE ELECTRIQUE : revenue, balance sheet and financial ratios

ETUDE REALISATION INDUSTRIELLE ELECTRIQUE is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-MARC-LE-BLANC (35460), this company of category PME shows in 2022 a revenue of 380 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 REALISATION INDUSTRIELLE ELECTRIQUE (SIREN 421158411)
Indicator 2024 2022 2021 2020 2018 2017 2016
Revenue N/C 379 550 € N/C N/C 1 448 197 € N/C 1 519 816 €
Net income -54 361 € -277 566 € -40 468 € -88 671 € 66 063 € 116 077 € 132 318 €
EBITDA N/C -247 950 € N/C N/C 121 404 € N/C 193 976 €
Net margin N/C -73.1% N/C N/C 4.6% N/C 8.7%

Revenue and income statement

In 2024, ETUDE REALISATION INDUSTRIELLE ELECTRIQUE records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

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

-54 361 €

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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

55.924%

Solvency indicators evolution
ETUDE REALISATION INDUSTRIELLE ELECTRIQUE

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Excellent

In 2024, the debt ratio of ETUDE REALISATION INDUSTR... (0.00) 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
55.92% 2024
2021
2022
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good

In 2024, the financial autonomy of ETUDE REALISATION INDUSTR... (55.9%) 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
-0.01 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of ETUDE REALISATION INDUSTR... (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

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) ?
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 INDUSTRIELLE ELECTRIQUE

Positioning of ETUDE REALISATION INDUSTRIELLE ELECTRIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare ETUDE REALISATION INDUSTRIELLE ELECTRIQUE 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 REALISATION INDUSTRIELLE ELECTRIQUE

What is the revenue of ETUDE REALISATION INDUSTRIELLE ELECTRIQUE ?

The revenue of ETUDE REALISATION INDUSTRIELLE ELECTRIQUE in 2022 is 380 k€.

Is ETUDE REALISATION INDUSTRIELLE ELECTRIQUE profitable?

ETUDE REALISATION INDUSTRIELLE ELECTRIQUE recorded a net loss in 2024.

Where is the headquarters of ETUDE REALISATION INDUSTRIELLE ELECTRIQUE ?

The headquarters of ETUDE REALISATION INDUSTRIELLE ELECTRIQUE is located in SAINT-MARC-LE-BLANC (35460), in the department Ille-et-Vilaine.

Where to find the tax return of ETUDE REALISATION INDUSTRIELLE ELECTRIQUE ?

The tax return of ETUDE REALISATION INDUSTRIELLE ELECTRIQUE 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 INDUSTRIELLE ELECTRIQUE operate?

ETUDE REALISATION INDUSTRIELLE ELECTRIQUE 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.