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

ETUDES RECHERCHES MATERIAUX : revenue, balance sheet and financial ratios

ETUDES RECHERCHES MATERIAUX is a French company founded 37 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in POITIERS (86000), this company of category PME shows in 2019 a net income positive of 24 k€. 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 RECHERCHES MATERIAUX (SIREN 349165043)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 23 922 € 23 778 € 24 739 € -2 196 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ETUDES RECHERCHES MATERIAUX generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 922 €

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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 1%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.372%

Financial autonomy (2019) ?
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

39.988%

Asset age ratio (2019) ?
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

16.9%

Solvency indicators evolution
ETUDES RECHERCHES MATERIAUX

Sector positioning

Debt ratio
1.37 2019
2017
2018
2019
Q1: 0.0
Med: 4.77
Q3: 44.69
Good -26 pts over 3 years

In 2019, the debt ratio of ETUDES RECHERCHES MATERIAUX (1.37) 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
39.99% 2019
2017
2018
2019
Q1: 4.45%
Med: 35.56%
Q3: 66.12%
Good

In 2019, the financial autonomy of ETUDES RECHERCHES MATERIAUX (40.0%) 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 150.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

150.571

Liquidity indicators evolution
ETUDES RECHERCHES MATERIAUX

Sector positioning

Liquidity ratio
150.57 2019
2017
2018
2019
Q1: 138.61
Med: 249.95
Q3: 494.4
Average

In 2019, the liquidity ratio of ETUDES RECHERCHES MATERIAUX (150.57) 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.

Positioning of ETUDES RECHERCHES MATERIAUX in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ETUDES RECHERCHES MATERIAUX is estimated at 116 106 € (range 23 377€ - 195 307€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
98 tx
23k€ 116k€ 195k€
116 106 € Range: 23 377€ - 195 307€
NAF 5 all-time

Valuation method used

Net Income Multiple
23 922 € × 4.9x = 116 107 €
Range: 23 377€ - 195 307€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare ETUDES RECHERCHES MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ETUDES RECHERCHES MATERIAUX

What is the revenue of ETUDES RECHERCHES MATERIAUX ?

The revenue of ETUDES RECHERCHES MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDES RECHERCHES MATERIAUX profitable?

Yes, ETUDES RECHERCHES MATERIAUX generated a net profit of 24 k€ in 2019.

Where is the headquarters of ETUDES RECHERCHES MATERIAUX ?

The headquarters of ETUDES RECHERCHES MATERIAUX is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of ETUDES RECHERCHES MATERIAUX ?

The tax return of ETUDES RECHERCHES MATERIAUX 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 RECHERCHES MATERIAUX operate?

ETUDES RECHERCHES MATERIAUX operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.