ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES : revenue, balance sheet and financial ratios

ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in TRIGNAC (44570), this company of category PME shows in 2020 a revenue of 2.9 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 - ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES (SIREN 437640634)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 882 479 € 3 691 367 € 1 423 134 € 907 439 € 1 114 294 €
Net income -1 913 985 € -646 170 € 41 754 € 121 221 € 69 782 € 21 864 € 17 502 €
EBITDA N/C N/C 67 615 € 209 859 € 109 882 € 32 677 € 17 152 €
Net margin N/C N/C 1.4% 3.3% 4.9% 2.4% 1.6%

Revenue and income statement

In 2022, ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 913 985 €

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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 -3%. 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 -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3.453%

Financial autonomy (2022) ?
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

-134.384%

Asset age ratio (2022) ?
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

24.3%

Solvency indicators evolution
ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES

Sector positioning

Debt ratio
-3.45 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent -18 pts over 3 years

In 2022, the debt ratio of ETUDES CONCEPTIONS CONSTR... (-3.45) 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
-134.38% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average -5 pts over 3 years

In 2022, the financial autonomy of ETUDES CONCEPTIONS CONSTR... (-134.4%) 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
0.54 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of ETUDES CONCEPTIONS CONSTR... (0.54) 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 41.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

41.956

Liquidity indicators evolution
ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES

Sector positioning

Liquidity ratio
41.96 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Watch

In 2022, the liquidity ratio of ETUDES CONCEPTIONS CONSTR... (41.96) 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
23.93x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Excellent

In 2020, the interest coverage of ETUDES CONCEPTIONS CONSTR... (23.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES

Positioning of ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES

What is the revenue of ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES ?

The revenue of ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES in 2020 is 2.9 M€.

Is ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES profitable?

ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES recorded a net loss in 2022.

Where is the headquarters of ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES ?

The headquarters of ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES is located in TRIGNAC (44570), in the department Loire-Atlantique.

Where to find the tax return of ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES ?

The tax return of ETUDES CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES 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 CONCEPTIONS CONSTRUCTIONS INDUSTRIELLES operate?

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