ETUDES REALISATIONS INSTALLAT. A CABLES : revenue, balance sheet and financial ratios

ETUDES REALISATIONS INSTALLAT. A CABLES is a French company founded 48 years ago, specialized in the sector Ingénierie, études techniques. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2017 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ETUDES REALISATIONS INSTALLAT. A CABLES (SIREN 313536716)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 643 668 € 1 553 834 €
Net income 710 621 € 423 234 € 468 356 € 78 370 € 371 080 € 170 945 € 7 122 € 12 015 € 8 807 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 17 299 € 2 134 €
Net margin N/C N/C N/C N/C N/C N/C N/C 0.7% 0.6%

Revenue and income statement

In 2025, ETUDES REALISATIONS INSTALLAT. A CABLES generates positive net income of 711 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 9 k€ -> 711 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

710 621 €

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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 56%. 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

0.499%

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

55.958%

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

61.4%

Solvency indicators evolution
ETUDES REALISATIONS INSTALLAT. A CABLES

Sector positioning

Debt ratio
0.5 2025
2022
2023
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Good

In 2025, the debt ratio of ETUDES REALISATIONS INSTA... (0.50) 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
55.96% 2025
2022
2023
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good -9 pts over 3 years

In 2025, the financial autonomy of ETUDES REALISATIONS INSTA... (56.0%) 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 177.63. 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

177.627

Liquidity indicators evolution
ETUDES REALISATIONS INSTALLAT. A CABLES

Sector positioning

Liquidity ratio
177.63 2025
2022
2023
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average -26 pts over 3 years

In 2025, the liquidity ratio of ETUDES REALISATIONS INSTA... (177.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

258 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

141 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 REALISATIONS INSTALLAT. A CABLES

Positioning of ETUDES REALISATIONS INSTALLAT. A CABLES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 364 753€ to 2 283 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
364k€ 936k€ 2283k€
936 047 € Range: 364 753€ - 2 283 172€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare ETUDES REALISATIONS INSTALLAT. A CABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDES REALISATIONS INSTALLAT. A CABLES

What is the revenue of ETUDES REALISATIONS INSTALLAT. A CABLES ?

The revenue of ETUDES REALISATIONS INSTALLAT. A CABLES in 2017 is 1.6 M€.

Is ETUDES REALISATIONS INSTALLAT. A CABLES profitable?

Yes, ETUDES REALISATIONS INSTALLAT. A CABLES generated a net profit of 711 k€ in 2025.

Where is the headquarters of ETUDES REALISATIONS INSTALLAT. A CABLES ?

The headquarters of ETUDES REALISATIONS INSTALLAT. A CABLES is located in SEYSSINET-PARISET (38170), in the department Isere.

Where to find the tax return of ETUDES REALISATIONS INSTALLAT. A CABLES ?

The tax return of ETUDES REALISATIONS INSTALLAT. A CABLES 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 REALISATIONS INSTALLAT. A CABLES operate?

ETUDES REALISATIONS INSTALLAT. A CABLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.