ETUDES REALISATION ET MAINTENANCE ELECTRIQUES : revenue, balance sheet and financial ratios

ETUDES REALISATION ET MAINTENANCE ELECTRIQUES is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA CRECHE (79260), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 REALISATION ET MAINTENANCE ELECTRIQUES (SIREN 482123825)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 320 223 € N/C N/C N/C N/C 1 095 606 € 1 052 472 €
Net income 79 200 € 116 004 € 117 111 € 63 984 € 41 608 € 6 154 € 59 199 € 48 361 € 31 960 €
EBITDA N/C N/C 153 552 € N/C N/C N/C N/C 85 149 € 60 342 €
Net margin N/C N/C 8.9% N/C N/C N/C N/C 4.4% 3.0%

Revenue and income statement

In 2025, ETUDES REALISATION ET MAINTENANCE ELECTRIQUES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 32 k€ -> 79 k€.

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

79 200 €

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Chart evolution

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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 18%. 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 59%. 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

18.366%

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

59.244%

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

17.4%

Solvency indicators evolution
ETUDES REALISATION ET MAINTENANCE ELECTRIQUES

Sector positioning

Debt ratio
18.37 2025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average +22 pts over 3 years

In 2025, the debt ratio of ETUDES REALISATION ET MAI... (18.37) 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
59.24% 2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good -5 pts over 3 years

In 2025, the financial autonomy of ETUDES REALISATION ET MAI... (59.2%) 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.

Repayment capacity
0.22 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average

In 2023, the repayment capacity of ETUDES REALISATION ET MAI... (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 315.10. 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

315.102

Liquidity indicators evolution
ETUDES REALISATION ET MAINTENANCE ELECTRIQUES

Sector positioning

Liquidity ratio
315.1 2025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Good +15 pts over 3 years

In 2025, the liquidity ratio of ETUDES REALISATION ET MAI... (315.10) 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.

Interest coverage
0.05x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good

In 2023, the interest coverage of ETUDES REALISATION ET MAI... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 REALISATION ET MAINTENANCE ELECTRIQUES

Positioning of ETUDES REALISATION ET MAINTENANCE ELECTRIQUES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ETUDES REALISATION ET MAINTENANCE ELECTRIQUES is estimated at 115 572 € (range 40 371€ - 442 580€). 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
283 transactions
40k€ 115k€ 442k€
115 572 € Range: 40 371€ - 442 580€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 200 € × 1.5x = 115 572 €
Range: 40 372€ - 442 580€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 (Travaux d'installation électrique dans tous locaux)

Compare ETUDES REALISATION ET MAINTENANCE ELECTRIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETUDES REALISATION ET MAINTENANCE ELECTRIQUES

What is the revenue of ETUDES REALISATION ET MAINTENANCE ELECTRIQUES ?

The revenue of ETUDES REALISATION ET MAINTENANCE ELECTRIQUES in 2023 is 1.3 M€.

Is ETUDES REALISATION ET MAINTENANCE ELECTRIQUES profitable?

Yes, ETUDES REALISATION ET MAINTENANCE ELECTRIQUES generated a net profit of 79 k€ in 2025.

Where is the headquarters of ETUDES REALISATION ET MAINTENANCE ELECTRIQUES ?

The headquarters of ETUDES REALISATION ET MAINTENANCE ELECTRIQUES is located in LA CRECHE (79260), in the department Deux-Sevres.

Where to find the tax return of ETUDES REALISATION ET MAINTENANCE ELECTRIQUES ?

The tax return of ETUDES REALISATION ET MAINTENANCE ELECTRIQUES 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 REALISATION ET MAINTENANCE ELECTRIQUES operate?

ETUDES REALISATION ET MAINTENANCE ELECTRIQUES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.