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ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER : revenue, balance sheet and financial ratios

ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BEAUVALLON (69700), this company of category PME shows in 2022 a revenue of 229 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 CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER (SIREN 423500420)
Indicator 2025 2024 2022
Revenue N/C N/C 229 281 €
Net income 54 207 € -16 327 € -27 245 €
EBITDA N/C N/C -22 012 €
Net margin N/C N/C -11.9%

Revenue and income statement

In 2025, ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 207 €

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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 500%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

499.781%

Financial autonomy (2025) ?
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

16.646%

Asset age ratio (2025) ?
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

84.3%

Solvency indicators evolution
ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER

Sector positioning

Debt ratio
499.78 2025
2022
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average

In 2025, the debt ratio of ETUDES CONSEILS TECHNIQUE... (499.78) 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
16.65% 2025
2022
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average +11 pts over 3 years

In 2025, the financial autonomy of ETUDES CONSEILS TECHNIQUE... (16.6%) 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
-15.6 years 2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent

In 2022, the repayment capacity of ETUDES CONSEILS TECHNIQUE... (-15.60) 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 8836.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

8836.957

Liquidity indicators evolution
ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER

Sector positioning

Liquidity ratio
8836.96 2025
2022
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Excellent +14 pts over 3 years

In 2025, the liquidity ratio of ETUDES CONSEILS TECHNIQUE... (8836.96) 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
-6.4x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Average

In 2022, the interest coverage of ETUDES CONSEILS TECHNIQUE... (-6.4x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER

Positioning of ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER is estimated at 303 664 € (range 94 370€ - 607 520€). 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.

Estimated enterprise value 2025
258 transactions
94k€ 303k€ 607k€
303 664 € Range: 94 370€ - 607 520€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 207 € × 5.6x = 303 664 €
Range: 94 370€ - 607 520€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER

What is the revenue of ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER ?

The revenue of ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER in 2022 is 229 k€.

Is ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER profitable?

Yes, ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER generated a net profit of 54 k€ in 2025.

Where is the headquarters of ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER ?

The headquarters of ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER is located in BEAUVALLON (69700), in the department Rhone.

Where to find the tax return of ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER ?

The tax return of ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER 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 CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER operate?

ETUDES CONSEILS TECHNIQUES IMMOBILIER ET FINANCIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.