ETUDE TECHNIQUE REALISATION BATIMENT : revenue, balance sheet and financial ratios

ETUDE TECHNIQUE REALISATION BATIMENT is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONDONVILLE (31700), this company of category PME shows in 2023 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETUDE TECHNIQUE REALISATION BATIMENT (SIREN 380849182)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C 5 530 706 € N/C 6 198 240 € 9 323 245 € N/C N/C
Net income -854 441 € -519 003 € 122 737 € -312 173 € 129 570 € 253 470 € 411 571 €
EBITDA N/C -481 691 € N/C -134 166 € 407 676 € N/C N/C
Net margin N/C -9.4% N/C -5.0% 1.4% N/C N/C

Revenue and income statement

In 2024, ETUDE TECHNIQUE REALISATION BATIMENT records a net loss of 854 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

-854 441 €

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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 406%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

406.126%

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

10.711%

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

2.9%

Solvency indicators evolution
ETUDE TECHNIQUE REALISATION BATIMENT

Sector positioning

Debt ratio
406.13 2024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average +17 pts over 3 years

In 2024, the debt ratio of ETUDE TECHNIQUE REALISATI... (406.13) 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
10.71% 2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -41 pts over 3 years

In 2024, the financial autonomy of ETUDE TECHNIQUE REALISATI... (10.7%) 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
-1.16 years 2023
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Excellent

In 2023, the repayment capacity of ETUDE TECHNIQUE REALISATI... (-1.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

142.489

Liquidity indicators evolution
ETUDE TECHNIQUE REALISATION BATIMENT

Sector positioning

Liquidity ratio
142.49 2024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average -26 pts over 3 years

In 2024, the liquidity ratio of ETUDE TECHNIQUE REALISATI... (142.49) 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
-1.39x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Average

In 2023, the interest coverage of ETUDE TECHNIQUE REALISATI... (-1.4x) 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.

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 TECHNIQUE REALISATION BATIMENT

Positioning of ETUDE TECHNIQUE REALISATION BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare ETUDE TECHNIQUE REALISATION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about ETUDE TECHNIQUE REALISATION BATIMENT

What is the revenue of ETUDE TECHNIQUE REALISATION BATIMENT ?

The revenue of ETUDE TECHNIQUE REALISATION BATIMENT in 2023 is 5.5 M€.

Is ETUDE TECHNIQUE REALISATION BATIMENT profitable?

ETUDE TECHNIQUE REALISATION BATIMENT recorded a net loss in 2024.

Where is the headquarters of ETUDE TECHNIQUE REALISATION BATIMENT ?

The headquarters of ETUDE TECHNIQUE REALISATION BATIMENT is located in MONDONVILLE (31700), in the department Haute-Garonne.

Where to find the tax return of ETUDE TECHNIQUE REALISATION BATIMENT ?

The tax return of ETUDE TECHNIQUE REALISATION BATIMENT 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 TECHNIQUE REALISATION BATIMENT operate?

ETUDE TECHNIQUE REALISATION BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.