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

ETUDES ET PROTECTION DE STRUCTURES : revenue, balance sheet and financial ratios

ETUDES ET PROTECTION DE STRUCTURES is a French company founded 23 years ago, specialized in the sector Travaux d'isolation. Based in SEPTEMES-LES-VALLONS (13240), this company of category PME shows in 2023 a net income negative of -11 k€. 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 ET PROTECTION DE STRUCTURES (SIREN 441991114)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income -10 734 € 40 519 € 69 691 € 31 209 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ETUDES ET PROTECTION DE STRUCTURES records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 734 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.633%

Financial autonomy (2023) ?
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

31.143%

Asset age ratio (2023) ?
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

48.9%

Solvency indicators evolution
ETUDES ET PROTECTION DE STRUCTURES

Sector positioning

Debt ratio
93.63 2023
2020
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average

In 2023, the debt ratio of ETUDES ET PROTECTION DE S... (93.63) 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
31.14% 2023
2020
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Average

In 2023, the financial autonomy of ETUDES ET PROTECTION DE S... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

213.866

Liquidity indicators evolution
ETUDES ET PROTECTION DE STRUCTURES

Sector positioning

Liquidity ratio
213.87 2023
2020
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Good

In 2023, the liquidity ratio of ETUDES ET PROTECTION DE S... (213.87) 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.

Positioning of ETUDES ET PROTECTION DE STRUCTURES in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare ETUDES ET PROTECTION DE STRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ETUDES ET PROTECTION DE STRUCTURES

What is the revenue of ETUDES ET PROTECTION DE STRUCTURES ?

The revenue of ETUDES ET PROTECTION DE STRUCTURES is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDES ET PROTECTION DE STRUCTURES profitable?

ETUDES ET PROTECTION DE STRUCTURES recorded a net loss in 2023.

Where is the headquarters of ETUDES ET PROTECTION DE STRUCTURES ?

The headquarters of ETUDES ET PROTECTION DE STRUCTURES is located in SEPTEMES-LES-VALLONS (13240), in the department Bouches-du-Rhone.

Where to find the tax return of ETUDES ET PROTECTION DE STRUCTURES ?

The tax return of ETUDES ET PROTECTION DE STRUCTURES 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 ET PROTECTION DE STRUCTURES operate?

ETUDES ET PROTECTION DE STRUCTURES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.