Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-23 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: POITIERS (86000), Vienne
GROUPE ETUDIS : revenue, balance sheet and financial ratios
GROUPE ETUDIS is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in POITIERS (86000),
this company of category PME
shows in 2020 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE ETUDIS (SIREN 815183637)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 308 886 €
1 678 017 €
1 371 654 €
906 960 €
Net income
1 272 369 €
1 146 766 €
1 037 514 €
513 153 €
148 577 €
245 923 €
330 850 €
210 964 €
EBITDA
N/C
N/C
N/C
N/C
-100 893 €
69 948 €
31 529 €
35 022 €
Net margin
N/C
N/C
N/C
N/C
11.4%
14.7%
24.1%
23.3%
Revenue and income statement
In 2024, GROUPE ETUDIS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 211 k€ -> 1.3 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 272 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. 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
4.321%
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
81.359%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.022
9.683
7.072
5.258
3.126
0.162
0.515
4.321
Financial autonomy
72.187
75.276
77.115
71.003
73.533
79.246
79.268
81.359
Repayment capacity
0.001
0.53
0.586
0.797
None
None
None
None
Cash flow / Revenue
22.123%
22.096%
12.89%
9.2%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.322024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good+12 pts over 3 years
In 2024, the debt ratio of GROUPE ETUDIS (4.32) 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
81.36%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of GROUPE ETUDIS (81.4%) 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 427.54. 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
427.542
Liquidity indicators evolution GROUPE ETUDIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
136.631
162.932
189.74
148.895
191.005
275.262
313.083
427.542
Interest coverage
0.0
5.078
1.859
-0.895
None
None
None
None
Sector positioning
Liquidity ratio
427.542024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average
In 2024, the liquidity ratio of GROUPE ETUDIS (427.54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 GROUPE ETUDIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
141 586 €
203 855 €
328 606 €
57 957 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
168
117
128
53
0
0
0
0
Supplier payment term (days)
93
22
18
16
0
0
0
0
Positioning of GROUPE ETUDIS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE ETUDIS is estimated at
1 857 610 €
(range 1 184 752€ - 9 502 639€).
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 value2024
54 tx
1184k€1857k€9502k€
1 857 610 €Range: 1 184 752€ - 9 502 639€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 272 369 €
×
1.5x
=1 857 610 €
Range: 1 184 752€ - 9 502 639€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 des sociétés holding)
Compare GROUPE ETUDIS with other companies in the same sector:
Yes, GROUPE ETUDIS generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of GROUPE ETUDIS ?
The headquarters of GROUPE ETUDIS is located in POITIERS (86000), in the department Vienne.
Where to find the tax return of GROUPE ETUDIS ?
The tax return of GROUPE 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).
In which sector does GROUPE ETUDIS operate?
GROUPE ETUDIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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