Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75014), Paris
ETUDES CONTROLE RECHERCHES INDUSTR AGRIC is a French company
founded 68 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75014),
this company of category PME
shows in 2019 a revenue of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES CONTROLE RECHERCHES INDUSTR AGRIC (SIREN 905850186)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
27 573 €
41 798 €
47 782 €
119 269 €
Net income
-611 225 €
-463 266 €
-111 127 €
-2 654 893 €
-1 751 396 €
-4 271 817 €
-3 854 811 €
-7 936 659 €
-30 089 814 €
EBITDA
N/C
N/C
N/C
N/C
N/C
-508 380 €
-490 815 €
-355 635 €
-421 559 €
Net margin
N/C
N/C
N/C
N/C
N/C
-15492.8%
-9222.5%
-16610.1%
-25228.5%
Revenue and income statement
In 2025, ETUDES CONTROLE RECHERCHES INDUSTR AGRIC records a net loss of 611 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-611 225 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.021%
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
97.691%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
0.009
0.012
0.014
0.117
3.132
0.024
0.026
0.027
0.021
Financial autonomy
97.51
98.35
98.936
97.839
95.602
98.363
98.673
98.988
97.691
Repayment capacity
-0.022
-0.001
-0.01
-0.071
None
None
None
None
None
Cash flow / Revenue
-116.338%
-10562.77%
-720.692%
-1066.892%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.022025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Good-19 pts over 3 years
In 2025, the debt ratio of ETUDES CONTROLE RECHERCHE... (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.69%2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excellent
In 2025, the financial autonomy of ETUDES CONTROLE RECHERCHE... (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 639.86. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
1336.231
1603.797
2603.842
1223.945
2278.346
1010.298
1203.207
2015.813
639.862
Interest coverage
-7012.951
-1204.499
-682.921
-768.562
None
None
None
None
None
Sector positioning
Liquidity ratio
639.862025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good-20 pts over 3 years
In 2025, the liquidity ratio of ETUDES CONTROLE RECHERCHE... (639.86) 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 (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 CONTROLE RECHERCHES INDUSTR AGRIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
9 549 426 €
4 664 676 €
4 553 485 €
3 888 462 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
231
2
0
0
0
0
0
0
0
Supplier payment term (days)
30
0
58
29
0
0
0
0
0
Positioning of ETUDES CONTROLE RECHERCHES INDUSTR AGRIC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare ETUDES CONTROLE RECHERCHES INDUSTR AGRIC with other companies in the same sector:
Frequently asked questions about ETUDES CONTROLE RECHERCHES INDUSTR AGRIC
What is the revenue of ETUDES CONTROLE RECHERCHES INDUSTR AGRIC ?
The revenue of ETUDES CONTROLE RECHERCHES INDUSTR AGRIC in 2019 is 28 k€.
Is ETUDES CONTROLE RECHERCHES INDUSTR AGRIC profitable?
ETUDES CONTROLE RECHERCHES INDUSTR AGRIC recorded a net loss in 2025.
Where is the headquarters of ETUDES CONTROLE RECHERCHES INDUSTR AGRIC ?
The headquarters of ETUDES CONTROLE RECHERCHES INDUSTR AGRIC is located in PARIS (75014), in the department Paris.
Where to find the tax return of ETUDES CONTROLE RECHERCHES INDUSTR AGRIC ?
The tax return of ETUDES CONTROLE RECHERCHES INDUSTR AGRIC 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 CONTROLE RECHERCHES INDUSTR AGRIC operate?
ETUDES CONTROLE RECHERCHES INDUSTR AGRIC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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