ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2024 a revenue of 70 k€. 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 SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE (SIREN 788923530)
Indicator 2024 2023 2022 2021 2019 2018
Revenue 70 000 € 65 000 € 45 000 € 45 000 € 62 793 € 21 000 €
Net income 568 € 1 748 € 3 564 € 62 767 € 16 571 € 715 €
EBITDA -5 376 € -11 723 € -31 980 € -28 695 € -18 730 € 842 €
Net margin 0.8% 2.7% 7.9% 139.5% 26.4% 3.4%

Revenue and income statement

In 2024, ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE achieves revenue of 70 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 €, i.e. 0.8% 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

70 000 €

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

70 000 €

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

-5 376 €

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

-5 376 €

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

568 €

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

-7.7%

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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 231%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1083.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% 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

231.358%

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

22.421%

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

0.811%

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

1083.78

Solvency indicators evolution
ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE

Sector positioning

Debt ratio
231.36 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of ETUDE SUPERVISION ET TRAV... (231.36) 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
22.42% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of ETUDE SUPERVISION ET TRAV... (22.4%) 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
1083.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of ETUDE SUPERVISION ET TRAV... (1083.78) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.0

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

-112.63

Liquidity indicators evolution
ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch

In 2024, the liquidity ratio of ETUDE SUPERVISION ET TRAV... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-112.63x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

In 2024, the interest coverage of ETUDE SUPERVISION ET TRAV... (-112.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). WCR is negative (-1558 days): operations structurally generate cash. Notable WCR improvement over the period (-694%), freeing up cash.

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

-303 016 €

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

152 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 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

-1558 j

WCR and payment terms evolution
ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE

Positioning of ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 119€ to 10 934€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 7k€ 10k€
7 211 € Range: 6 119€ - 10 934€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE

What is the revenue of ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE ?

The revenue of ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE in 2024 is 70 k€.

Is ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE profitable?

Yes, ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE generated a net profit of 568€ in 2024.

Where is the headquarters of ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE ?

The headquarters of ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE ?

The tax return of ETUDE SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE 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 SUPERVISION ET TRAVAUX DE TUYAUTERIE INDUSTRIELLE operate?

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