Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-05-02 (25 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VERNOUILLET (28500), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETUDES REALI TECHNIQUES EURE ET LOIR : revenue, balance sheet and financial ratios
ETUDES REALI TECHNIQUES EURE ET LOIR is a French company
founded 25 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VERNOUILLET (28500),
this company of category PME
shows in 2025 a net income negative of -48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES REALI TECHNIQUES EURE ET LOIR (SIREN 431290485)
Indicator
2025
2023
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-48 089 €
-21 742 €
26 908 €
40 621 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETUDES REALI TECHNIQUES EURE ET LOIR records a net loss of 48 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
-48 089 €
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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 325%. 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)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
325.206%
Financial autonomy (2025)
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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
17.433%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETUDES REALI TECHNIQUES EURE ET LOIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2023
2025
Debt ratio
164.394
151.008
346.032
325.206
Financial autonomy
27.93
22.773
13.115
17.433
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
325.212025
2020
2023
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch
In 2025, the debt ratio of ETUDES REALI TECHNIQUES E... (325.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.43%2025
2020
2023
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average-13 pts over 3 years
In 2025, the financial autonomy of ETUDES REALI TECHNIQUES E... (17.4%) 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 153.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
153.891
Liquidity indicators evolution ETUDES REALI TECHNIQUES EURE ET LOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2023
2025
Liquidity ratio
153.776
131.14
117.201
153.891
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
153.892025
2020
2023
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Watch
In 2025, the liquidity ratio of ETUDES REALI TECHNIQUES E... (153.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of ETUDES REALI TECHNIQUES EURE ET LOIR in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare ETUDES REALI TECHNIQUES EURE ET LOIR with other companies in the same sector:
Frequently asked questions about ETUDES REALI TECHNIQUES EURE ET LOIR
What is the revenue of ETUDES REALI TECHNIQUES EURE ET LOIR ?
The revenue of ETUDES REALI TECHNIQUES EURE ET LOIR is not publicly disclosed (confidential accounts filed with INPI).
Is ETUDES REALI TECHNIQUES EURE ET LOIR profitable?
ETUDES REALI TECHNIQUES EURE ET LOIR recorded a net loss in 2025.
Where is the headquarters of ETUDES REALI TECHNIQUES EURE ET LOIR ?
The headquarters of ETUDES REALI TECHNIQUES EURE ET LOIR is located in VERNOUILLET (28500), in the department Eure-et-Loir.
Where to find the tax return of ETUDES REALI TECHNIQUES EURE ET LOIR ?
The tax return of ETUDES REALI TECHNIQUES EURE ET LOIR 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 REALI TECHNIQUES EURE ET LOIR operate?
ETUDES REALI TECHNIQUES EURE ET LOIR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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