ETUDES CONCEPTION ET AMENAGEMENT FONCIER : revenue, balance sheet and financial ratios

ETUDES CONCEPTION ET AMENAGEMENT FONCIER is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYLAN (38240), this company of category PME shows in 2022 a revenue of 3 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 - ETUDES CONCEPTION ET AMENAGEMENT FONCIER (SIREN 485217467)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 000 € 8 600 € 15 000 € 16 800 € 402 500 € 6 944 € 47 488 €
Net income -52 795 € -166 803 € 450 579 € 240 490 € 228 112 € 37 786 € -181 223 € -60 459 € -45 212 €
EBITDA -77 054 € -100 101 € -118 187 € -101 437 € -111 842 € -109 662 € 5 870 € -171 071 € -13 547 €
Net margin N/C N/C 15019.3% 2796.4% 1520.7% 224.9% -45.0% -870.7% -95.2%

Revenue and income statement

In 2024, ETUDES CONCEPTION ET AMENAGEMENT FONCIER records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

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

-77 054 €

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

-22 260 €

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

-52 795 €

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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 169%. 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 33%. The balance between equity and debt is satisfactory.

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

169.498%

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

33.24%

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

-6.924

Solvency indicators evolution
ETUDES CONCEPTION ET AMENAGEMENT FONCIER

Sector positioning

Debt ratio
169.5 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +6 pts over 3 years

In 2024, the debt ratio of ETUDES CONCEPTION ET AMEN... (169.50) 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
33.24% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -29 pts over 3 years

In 2024, the financial autonomy of ETUDES CONCEPTION ET AMEN... (33.2%) 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
-6.92 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of ETUDES CONCEPTION ET AMEN... (-6.92) 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 942.13. 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

942.134

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

-42.799

Liquidity indicators evolution
ETUDES CONCEPTION ET AMENAGEMENT FONCIER

Sector positioning

Liquidity ratio
942.13 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of ETUDES CONCEPTION ET AMEN... (942.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-42.8x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

In 2024, the interest coverage of ETUDES CONCEPTION ET AMEN... (-42.8x) 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: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).

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

238 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
ETUDES CONCEPTION ET AMENAGEMENT FONCIER

Positioning of ETUDES CONCEPTION ET AMENAGEMENT FONCIER in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ETUDES CONCEPTION ET AMENAGEMENT FONCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDES CONCEPTION ET AMENAGEMENT FONCIER

What is the revenue of ETUDES CONCEPTION ET AMENAGEMENT FONCIER ?

The revenue of ETUDES CONCEPTION ET AMENAGEMENT FONCIER in 2022 is 3 k€.

Is ETUDES CONCEPTION ET AMENAGEMENT FONCIER profitable?

ETUDES CONCEPTION ET AMENAGEMENT FONCIER recorded a net loss in 2024.

Where is the headquarters of ETUDES CONCEPTION ET AMENAGEMENT FONCIER ?

The headquarters of ETUDES CONCEPTION ET AMENAGEMENT FONCIER is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of ETUDES CONCEPTION ET AMENAGEMENT FONCIER ?

The tax return of ETUDES CONCEPTION ET AMENAGEMENT FONCIER 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 ETUDES CONCEPTION ET AMENAGEMENT FONCIER operate?

ETUDES CONCEPTION ET AMENAGEMENT FONCIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.