SIREN : 444080774
ETUDIS is a French company founded 23 years ago, specialized in the sector Activité des géomètres. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 403 267 € | 15 455 082 € | 14 325 984 € | 12 754 674 € | 10 385 507 € | 11 199 673 € | 10 133 111 € | 8 288 273 € | 6 833 670 € |
| Net income | 1 071 614 € | 1 400 972 € | 1 299 817 € | 983 220 € | 643 831 € | 236 585 € | 278 768 € | 549 949 € | 297 910 € |
| EBITDA | 1 760 407 € | 2 127 625 € | 1 956 275 € | 1 446 828 € | 918 550 € | 471 639 € | 395 005 € | 739 372 € | 575 864 € |
| Net margin | 7.4% | 9.1% | 9.1% | 7.7% | 6.2% | 2.1% | 2.8% | 6.6% | 4.4% |
In 2024, ETUDIS achieves revenue of 14.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 14.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
14 403 267 €
14 403 267 €
1 760 407 €
1 394 227 €
1 071 614 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.859%
43.867%
10.521%
0.96
36.0%
In 2024, the debt ratio of ETUDIS (35.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETUDIS (43.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ETUDIS (0.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
214.655
0.51
In 2024, the liquidity ratio of ETUDIS (214.66) 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.
In 2024, the interest coverage of ETUDIS (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 58 days of revenue, i.e. 2.3 M€ to permanently finance.
2 330 017 €
74 j
92 j
0 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 913 016€ to 5 291 490€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETUDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of ETUDIS in 2024 is 14.4 M€.
Yes, ETUDIS generated a net profit of 1.1 M€ in 2024.
The headquarters of ETUDIS is located in POITIERS (86000), in the department Vienne.
The tax return of ETUDIS 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).
ETUDIS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.