ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE : revenue, balance sheet and financial ratios

ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE is a French company founded 39 years ago, specialized in the sector Ingénierie, études techniques. Based in ORTHEZ (64300), this company of category PME shows in 2023 a revenue of 2.0 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 REALISATIONS NEGOCE ASSISTANCE TECHNIQUE (SIREN 339293086)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 006 076 € 1 965 410 € 1 795 197 € 1 912 190 € 1 793 444 € 1 755 273 € 1 578 010 € 1 111 840 €
Net income 42 180 € 97 250 € 113 005 € 102 610 € 114 731 € 107 606 € 121 732 € 84 048 € 57 732 €
EBITDA N/C 151 065 € 169 956 € 137 267 € 151 143 € 137 044 € 121 494 € 85 885 € 30 743 €
Net margin N/C 4.8% 5.7% 5.7% 6.0% 6.0% 6.9% 5.3% 5.2%

Revenue and income statement

In 2024, ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 42 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 180 €

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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 27%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.309%

Financial autonomy (2024) ?
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

54.579%

Asset age ratio (2024) ?
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

18.0%

Solvency indicators evolution
ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE

Sector positioning

Debt ratio
27.31 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average +6 pts over 3 years

In 2024, the debt ratio of ETUDES REALISATIONS NEGOC... (27.31) 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
54.58% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good

In 2024, the financial autonomy of ETUDES REALISATIONS NEGOC... (54.6%) 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
1.99 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2023, the repayment capacity of ETUDES REALISATIONS NEGOC... (1.99) 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 285.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

285.389

Liquidity indicators evolution
ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE

Sector positioning

Liquidity ratio
285.39 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good

In 2024, the liquidity ratio of ETUDES REALISATIONS NEGOC... (285.39) 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
14.58x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Excellent

In 2023, the interest coverage of ETUDES REALISATIONS NEGOC... (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 520 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 139 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 (2024) ?
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 (2024) ?
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

520 j

Supplier credit (2024) ?
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

381 j

Inventory turnover (2024) ?
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 NEGOCE ASSISTANCE TECHNIQUE

Positioning of ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 469€ to 86 540€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
7k€ 34k€ 86k€
34 469 € Range: 7 469€ - 86 540€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 NEGOCE ASSISTANCE TECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE

What is the revenue of ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE ?

The revenue of ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE in 2023 is 2.0 M€.

Is ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE profitable?

Yes, ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE generated a net profit of 42 k€ in 2024.

Where is the headquarters of ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE ?

The headquarters of ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE ?

The tax return of ETUDES REALISATIONS NEGOCE ASSISTANCE TECHNIQUE 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 NEGOCE ASSISTANCE TECHNIQUE operate?

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