GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME : revenue, balance sheet and financial ratios

GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME is a French company founded 38 years ago, specialized in the sector Activités d'architecture . Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2021 a revenue of 8 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 - GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME (SIREN 343442729)
Indicator 2021 2020 2019 2018 2017
Revenue 8 053 € 12 456 € 14 429 € 9 296 € 12 068 €
Net income 202 € -317 € -1 015 € -86 € 1 859 €
EBITDA 208 € 248 € -421 € 161 € 1 962 €
Net margin 2.5% -2.5% -7.0% -0.9% 15.4%

Revenue and income statement

In 2021, GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME achieves revenue of 8 k€. Revenue is declining over the period 2017-2021 (CAGR: -9.6%). Significant drop of -35% vs 2020. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 €, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 €, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 053 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 053 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

208 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

202 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.6%

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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 613%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 150.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

612.634%

Financial autonomy (2021) ?
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

11.912%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.508%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

150.035

Solvency indicators evolution
GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME

Sector positioning

Debt ratio
612.63 2021
2019
2020
2021
Q1: 0.82
Med: 19.05
Q3: 67.37
Watch

In 2021, the debt ratio of GROUPE D'ETUDE DE REALISA... (612.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.91% 2021
2019
2020
2021
Q1: 17.13%
Med: 43.38%
Q3: 63.33%
Average

In 2021, the financial autonomy of GROUPE D'ETUDE DE REALISA... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
150.03 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.6 years
Watch +55 pts over 3 years

In 2021, the repayment capacity of GROUPE D'ETUDE DE REALISA... (150.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 655.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

655.21

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME

Sector positioning

Liquidity ratio
655.21 2021
2019
2020
2021
Q1: 166.74
Med: 256.06
Q3: 394.61
Excellent

In 2021, the liquidity ratio of GROUPE D'ETUDE DE REALISA... (655.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Average

In 2021, the interest coverage of GROUPE D'ETUDE DE REALISA... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 1346 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1272 days of revenue, i.e. 28 k€ to permanently finance.

Operating WCR (2021) ?
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

28 444 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

43 j

Inventory turnover (2021) ?
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

1346 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1272 j

WCR and payment terms evolution
GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME

Positioning of GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 603€ to 1 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 0k€ 1k€
756 € Range: 603€ - 1 077€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 d'architecture )

Compare GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME

What is the revenue of GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME ?

The revenue of GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME in 2021 is 8 k€.

Is GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME profitable?

Yes, GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME generated a net profit of 202€ in 2021.

Where is the headquarters of GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME ?

The headquarters of GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME ?

The tax return of GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME 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 GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME operate?

GROUPE D'ETUDE DE REALISATION D'INGENIERIE D'ARCHITECTURE ET D'URBANISME operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.