REALISATIONS INDUSTRIEL ETUDES SPECIALES : revenue, balance sheet and financial ratios

REALISATIONS INDUSTRIEL ETUDES SPECIALES is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in BALLAN-MIRE (37510), this company of category PME shows in 2025 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REALISATIONS INDUSTRIEL ETUDES SPECIALES (SIREN 331577072)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 997 488 € 6 997 488 € 1 262 988 € 4 323 230 € 4 307 826 € 3 406 210 € 3 414 118 € 2 911 924 € 3 642 185 € N/C
Net income 826 004 € 826 004 € 212 183 € 232 085 € 357 106 € 315 837 € 410 579 € 350 425 € 233 322 € 148 501 €
EBITDA 1 218 145 € 1 218 145 € 340 968 € 299 101 € 263 422 € 172 435 € 407 104 € 385 898 € 211 375 € N/C
Net margin 11.8% 11.8% 16.8% 5.4% 8.3% 9.3% 12.0% 12.0% 6.4% N/C

Revenue and income statement

In 2025, REALISATIONS INDUSTRIEL ETUDES SPECIALES achieves revenue of 7.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of 0% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 5.5 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 826 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 997 488 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 489 031 €

EBITDA (2025) ?
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

1 218 145 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 116 412 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

826 004 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.4%

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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 10%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.845%

Financial autonomy (2025) ?
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

25.573%

Cash flow / Revenue (2025) ?
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

14.827%

Repayment capacity (2025) ?
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

0.097

Asset age ratio (2025) ?
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

13.2%

Solvency indicators evolution
REALISATIONS INDUSTRIEL ETUDES SPECIALES

Sector positioning

Debt ratio
9.85 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Good -16 pts over 3 years

In 2025, the debt ratio of REALISATIONS INDUSTRIEL E... (9.85) 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
25.57% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average

In 2025, the financial autonomy of REALISATIONS INDUSTRIEL E... (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.1 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.09 years
Average -22 pts over 3 years

In 2025, the repayment capacity of REALISATIONS INDUSTRIEL E... (0.10) 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 321.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

321.018

Interest coverage (2025) ?
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

0.864

Liquidity indicators evolution
REALISATIONS INDUSTRIEL ETUDES SPECIALES

Sector positioning

Liquidity ratio
321.02 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good -14 pts over 3 years

In 2025, the liquidity ratio of REALISATIONS INDUSTRIEL E... (321.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.86x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Good -17 pts over 3 years

In 2025, the interest coverage of REALISATIONS INDUSTRIEL E... (0.9x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 10 days of revenue, i.e. 196 k€ to permanently finance.

Operating WCR (2025) ?
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

196 210 €

Customer credit (2025) ?
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

38 j

Supplier credit (2025) ?
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

61 j

Inventory turnover (2025) ?
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

76 j

WCR in days of revenue (2025) ?
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

10 j

WCR and payment terms evolution
REALISATIONS INDUSTRIEL ETUDES SPECIALES

Positioning of REALISATIONS INDUSTRIEL ETUDES SPECIALES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 749 110€ to 2 776 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
749k€ 1158k€ 2776k€
1 158 642 € Range: 749 110€ - 2 776 797€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 INDUSTRIEL ETUDES SPECIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about REALISATIONS INDUSTRIEL ETUDES SPECIALES

What is the revenue of REALISATIONS INDUSTRIEL ETUDES SPECIALES ?

The revenue of REALISATIONS INDUSTRIEL ETUDES SPECIALES in 2025 is 7.0 M€.

Is REALISATIONS INDUSTRIEL ETUDES SPECIALES profitable?

Yes, REALISATIONS INDUSTRIEL ETUDES SPECIALES generated a net profit of 826 k€ in 2025.

Where is the headquarters of REALISATIONS INDUSTRIEL ETUDES SPECIALES ?

The headquarters of REALISATIONS INDUSTRIEL ETUDES SPECIALES is located in BALLAN-MIRE (37510), in the department Indre-et-Loire.

Where to find the tax return of REALISATIONS INDUSTRIEL ETUDES SPECIALES ?

The tax return of REALISATIONS INDUSTRIEL ETUDES SPECIALES 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 INDUSTRIEL ETUDES SPECIALES operate?

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