Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-05 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CARQUEFOU (44470), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CARQUEFOU (44470),
this company of category PME
shows in 2024 a net income negative of -443 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) (SIREN 509393526)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-442 589 €
58 784 €
-127 223 €
484 306 €
-23 532 €
109 935 €
51 098 €
63 747 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) records a net loss of 443 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-442 589 €
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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 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.302%
Financial autonomy (2024)
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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
61.214%
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
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
28.333
34.686
41.078
118.864
30.888
3.452
6.541
0.302
Financial autonomy
36.328
35.409
35.777
30.267
40.723
57.917
61.169
61.214
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.32024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-7 pts over 3 years
In 2024, the debt ratio of I.E.R.T. (INGENIERIE ETUD... (0.30) 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
61.21%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good
In 2024, the financial autonomy of I.E.R.T. (INGENIERIE ETUD... (61.2%) 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 215.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
177.722
158.185
184.727
247.247
198.156
207.445
257.56
215.137
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
215.142024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of I.E.R.T. (INGENIERIE ETUD... (215.14) 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)
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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 I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
708
0
0
0
0
0
Supplier payment term (days)
0
0
138
0
0
0
0
0
Positioning of I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) with other companies in the same sector:
Frequently asked questions about I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION)
What is the revenue of I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) ?
The revenue of I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) is not publicly disclosed (confidential accounts filed with INPI).
Is I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) profitable?
I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) recorded a net loss in 2024.
Where is the headquarters of I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) ?
The headquarters of I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) ?
The tax return of I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) 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 I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) operate?
I.E.R.T. (INGENIERIE ETUDE RESEAU TELECOMMUNICATION) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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