SIREN : 823993274
F&H ETUDES is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2020 a revenue of 335 k€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 334 736 € | N/C | 287 504 € | 181 083 € |
| Net income | 0 € | 0 € | 28 773 € | 0 € | 47 484 € | 30 687 € |
| EBITDA | N/C | N/C | 34 155 € | N/C | 59 614 € | 36 142 € |
| Net margin | N/C | N/C | 8.6% | N/C | 16.5% | 16.9% |
In 2023, F&H ETUDES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 31 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.547%
10.592%
65.0%
In 2023, the debt ratio of F&H ETUDES (16.55) 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 2023, the financial autonomy of F&H ETUDES (10.6%) 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 2020, the repayment capacity of F&H ETUDES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.907
In 2023, the liquidity ratio of F&H ETUDES (230.91) 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 2020, the interest coverage of F&H ETUDES (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 953 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1128 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model).
0 €
953 j
1128 j
0 j
Compare F&H ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of F&H ETUDES in 2020 is 335 k€.
Yes, F&H ETUDES generated a net profit of 29 k€ in 2020.
The headquarters of F&H ETUDES is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.
The tax return of F&H ETUDES 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).
F&H ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.