Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETUDES CONSTRUCTIONS SERVICES : revenue, balance sheet and financial ratios

ETUDES CONSTRUCTIONS SERVICES is a French company founded 23 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ETAMPES (91150), this company of category PME shows in 2018 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETUDES CONSTRUCTIONS SERVICES (SIREN 442888806)
Indicator 2018 2017
Revenue N/C N/C
Net income -18 287 € -58 862 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ETUDES CONSTRUCTIONS SERVICES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 287 €

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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 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.447%

Financial autonomy (2018) ?
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

36.964%

Asset age ratio (2018) ?
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

10.5%

Solvency indicators evolution
ETUDES CONSTRUCTIONS SERVICES

Sector positioning

Debt ratio
0.45 2018
2017
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Excellent -18 pts over 2 years

In 2018, the debt ratio of ETUDES CONSTRUCTIONS SERV... (0.45) 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
36.96% 2018
2017
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Good -8 pts over 2 years

In 2018, the financial autonomy of ETUDES CONSTRUCTIONS SERV... (37.0%) 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 142.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

142.138

Liquidity indicators evolution
ETUDES CONSTRUCTIONS SERVICES

Sector positioning

Liquidity ratio
142.14 2018
2017
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Average -16 pts over 2 years

In 2018, the liquidity ratio of ETUDES CONSTRUCTIONS SERV... (142.14) 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.

Positioning of ETUDES CONSTRUCTIONS SERVICES in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ETUDES CONSTRUCTIONS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETUDES CONSTRUCTIONS SERVICES

What is the revenue of ETUDES CONSTRUCTIONS SERVICES ?

The revenue of ETUDES CONSTRUCTIONS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDES CONSTRUCTIONS SERVICES profitable?

ETUDES CONSTRUCTIONS SERVICES recorded a net loss in 2018.

Where is the headquarters of ETUDES CONSTRUCTIONS SERVICES ?

The headquarters of ETUDES CONSTRUCTIONS SERVICES is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of ETUDES CONSTRUCTIONS SERVICES ?

The tax return of ETUDES CONSTRUCTIONS SERVICES 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 CONSTRUCTIONS SERVICES operate?

ETUDES CONSTRUCTIONS SERVICES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.