ETUDES CONCEPTS REALISATIONS : revenue, balance sheet and financial ratios

ETUDES CONCEPTS REALISATIONS is a French company founded 19 years ago, specialized in the sector Activité des économistes de la construction. Based in ATTIGNAT (01340), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 CONCEPTS REALISATIONS (SIREN 491860961)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 084 905 € 862 495 €
Net income 621 149 € 412 028 € 391 153 € 407 077 € 303 585 € 194 123 € 112 091 € 164 486 €
EBITDA N/C N/C N/C N/C N/C N/C 155 294 € 232 606 €
Net margin N/C N/C N/C N/C N/C N/C 10.3% 19.1%

Revenue and income statement

In 2024, ETUDES CONCEPTS REALISATIONS generates positive net income of 621 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 164 k€ -> 621 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

621 149 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

41.638%

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

37.866%

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

58.5%

Solvency indicators evolution
ETUDES CONCEPTS REALISATIONS

Sector positioning

Debt ratio
41.64 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Average

In 2024, the debt ratio of ETUDES CONCEPTS REALISATIONS (41.64) 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
37.87% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Good +6 pts over 3 years

In 2024, the financial autonomy of ETUDES CONCEPTS REALISATIONS (37.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.24. 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

287.236

Liquidity indicators evolution
ETUDES CONCEPTS REALISATIONS

Sector positioning

Liquidity ratio
287.24 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Good +16 pts over 3 years

In 2024, the liquidity ratio of ETUDES CONCEPTS REALISATIONS (287.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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
ETUDES CONCEPTS REALISATIONS

Positioning of ETUDES CONCEPTS REALISATIONS in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ETUDES CONCEPTS REALISATIONS is estimated at 3 014 777 € (range 607 003€ - 5 071 275€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
607k€ 3014k€ 5071k€
3 014 777 € Range: 607 003€ - 5 071 275€
NAF 5 all-time

Valuation method used

Net Income Multiple
621 149 € × 4.9x = 3 014 778 €
Range: 607 003€ - 5 071 275€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare ETUDES CONCEPTS REALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about ETUDES CONCEPTS REALISATIONS

What is the revenue of ETUDES CONCEPTS REALISATIONS ?

The revenue of ETUDES CONCEPTS REALISATIONS in 2017 is 1.1 M€.

Is ETUDES CONCEPTS REALISATIONS profitable?

Yes, ETUDES CONCEPTS REALISATIONS generated a net profit of 621 k€ in 2024.

Where is the headquarters of ETUDES CONCEPTS REALISATIONS ?

The headquarters of ETUDES CONCEPTS REALISATIONS is located in ATTIGNAT (01340), in the department Ain.

Where to find the tax return of ETUDES CONCEPTS REALISATIONS ?

The tax return of ETUDES CONCEPTS REALISATIONS 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 CONCEPTS REALISATIONS operate?

ETUDES CONCEPTS REALISATIONS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.