REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST : revenue, balance sheet and financial ratios

REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST (SIREN 412077042)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 1 110 348 € 1 277 491 € 1 292 972 € 1 349 772 € 1 555 583 €
Net income 508 € 117 521 € 12 142 € 75 880 € 78 067 € 61 084 €
EBITDA N/C 74 790 € 9 715 € 93 670 € 100 902 € 140 179 €
Net margin N/C 10.6% 1.0% 5.9% 5.8% 3.9%

Revenue and income statement

In 2021, REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST generates positive net income of 508 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 61 k€ -> 508 €.

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

508 €

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Chart evolution

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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 8%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.723%

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

59.038%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST

Sector positioning

Debt ratio
7.72 2021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Good -9 pts over 3 years

In 2021, the debt ratio of REALISATIONS ET ETUDES IN... (7.72) 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
59.04% 2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good

In 2021, the financial autonomy of REALISATIONS ET ETUDES IN... (59.0%) 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.

Repayment capacity
0.77 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average -8 pts over 2 years

In 2020, the repayment capacity of REALISATIONS ET ETUDES IN... (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.41. 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

128.41

Liquidity indicators evolution
REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST

Sector positioning

Liquidity ratio
128.41 2021
2019
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Watch -8 pts over 3 years

In 2021, the liquidity ratio of REALISATIONS ET ETUDES IN... (128.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.81x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Good

In 2020, the interest coverage of REALISATIONS ET ETUDES IN... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 j

WCR and payment terms evolution
REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST

Positioning of REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST is estimated at 369 € (range 181€ - 864€). 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 value 2021
52 tx
0k€ 0k€ 0k€
369 € Range: 181€ - 864€
NAF 5 année 2021

Valuation method used

Net Income Multiple
508 € × 0.7x = 370 €
Range: 181€ - 864€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST

What is the revenue of REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST ?

The revenue of REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST in 2020 is 1.1 M€.

Is REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST profitable?

Yes, REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST generated a net profit of 508€ in 2021.

Where is the headquarters of REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST ?

The headquarters of REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST is located in PARIS (75019), in the department Paris.

Where to find the tax return of REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST ?

The tax return of REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST 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 REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST operate?

REALISATIONS ET ETUDES INDUSTRIELLES DU SUD OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.