ETUDE TRACAGE ISOLATION CALORIFUGE is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MARTIGUES (13500),
this company of category PME
shows in 2022 a revenue of 814 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDE TRACAGE ISOLATION CALORIFUGE (SIREN 440165934)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
814 404 €
N/C
704 362 €
N/C
618 050 €
647 843 €
635 896 €
Net income
205 023 €
92 344 €
96 055 €
25 270 €
46 408 €
26 710 €
30 460 €
20 843 €
38 178 €
EBITDA
N/C
N/C
132 707 €
N/C
64 793 €
N/C
39 670 €
35 817 €
56 259 €
Net margin
N/C
N/C
11.8%
N/C
6.6%
N/C
4.9%
3.2%
6.0%
Revenue and income statement
In 2024, ETUDE TRACAGE ISOLATION CALORIFUGE generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 205 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
205 023 €
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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
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
44.608%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.497
2.448
8.088
5.149
8.967
5.992
8.608
3.14
0.0
Financial autonomy
57.335
57.11
59.69
68.923
48.566
59.909
35.282
41.884
44.608
Repayment capacity
0.227
0.2
0.649
None
0.539
None
0.091
None
None
Cash flow / Revenue
7.606%
4.789%
5.464%
None%
7.491%
None%
12.79%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent-21 pts over 3 years
In 2024, the debt ratio of ETUDE TRACAGE ISOLATION C... (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
44.61%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good+8 pts over 3 years
In 2024, the financial autonomy of ETUDE TRACAGE ISOLATION C... (44.6%) 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
0.09 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of ETUDE TRACAGE ISOLATION C... (0.09) 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 162.28. 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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
207.936
207.522
237.044
304.848
186.777
235.224
127.744
143.989
162.28
Interest coverage
0.503
0.276
0.26
None
0.417
None
0.164
None
None
Sector positioning
Liquidity ratio
162.282024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of ETUDE TRACAGE ISOLATION C... (162.28) 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
0.16x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good
In 2022, the interest coverage of ETUDE TRACAGE ISOLATION C... (0.2x) 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. Average customer payment term: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. The gap of 148 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
483 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
335 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 TRACAGE ISOLATION CALORIFUGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-27 986 €
-43 574 €
-32 571 €
0 €
160 686 €
0 €
85 651 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
2
4
0
18
107
224
63
305
483
Supplier payment term (days)
115
93
106
525
136
926
63
304
335
Positioning of ETUDE TRACAGE ISOLATION CALORIFUGE 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 36 307€ to 420 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
36k€167k€420k€
167 546 €Range: 36 307€ - 420 646€
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 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 TRACAGE ISOLATION CALORIFUGE with other companies in the same sector:
Frequently asked questions about ETUDE TRACAGE ISOLATION CALORIFUGE
What is the revenue of ETUDE TRACAGE ISOLATION CALORIFUGE ?
The revenue of ETUDE TRACAGE ISOLATION CALORIFUGE in 2022 is 814 k€.
Is ETUDE TRACAGE ISOLATION CALORIFUGE profitable?
Yes, ETUDE TRACAGE ISOLATION CALORIFUGE generated a net profit of 205 k€ in 2024.
Where is the headquarters of ETUDE TRACAGE ISOLATION CALORIFUGE ?
The headquarters of ETUDE TRACAGE ISOLATION CALORIFUGE is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of ETUDE TRACAGE ISOLATION CALORIFUGE ?
The tax return of ETUDE TRACAGE ISOLATION CALORIFUGE 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 TRACAGE ISOLATION CALORIFUGE operate?
ETUDE TRACAGE ISOLATION CALORIFUGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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