SERTI SOC ETUD REAL TECH INDUS : revenue, balance sheet and financial ratios

SERTI SOC ETUD REAL TECH INDUS is a French company founded 43 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 85 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SERTI SOC ETUD REAL TECH INDUS (SIREN 309904399)
Indicator 2024 2023 2022 2020 2016
Revenue N/C 84 734 € 87 736 € 62 498 € 94 991 €
Net income 0 € 202 € 104 € 768 € 262 €
EBITDA N/C 8 937 € 7 827 € 347 € -4 471 €
Net margin N/C 0.2% 0.1% 1.2% 0.3%

Revenue and income statement

In 2024, SERTI SOC ETUD REAL TECH INDUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 262 € -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

13.435%

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

8.517%

Asset age ratio (2024) ?
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

12.4%

Solvency indicators evolution
SERTI SOC ETUD REAL TECH INDUS

Sector positioning

Debt ratio
13.44 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average -7 pts over 3 years

In 2024, the debt ratio of SERTI SOC ETUD REAL TECH ... (13.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.52% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average -9 pts over 3 years

In 2024, the financial autonomy of SERTI SOC ETUD REAL TECH ... (8.5%) 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
0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Good

In 2023, the repayment capacity of SERTI SOC ETUD REAL TECH ... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.77. 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

182.774

Liquidity indicators evolution
SERTI SOC ETUD REAL TECH INDUS

Sector positioning

Liquidity ratio
182.77 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average +12 pts over 3 years

In 2024, the liquidity ratio of SERTI SOC ETUD REAL TECH ... (182.77) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average -26 pts over 2 years

In 2023, the interest coverage of SERTI SOC ETUD REAL TECH ... (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: 545 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

545 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

280 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
SERTI SOC ETUD REAL TECH INDUS

Positioning of SERTI SOC ETUD REAL TECH INDUS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SERTI SOC ETUD REAL TECH INDUS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SERTI SOC ETUD REAL TECH INDUS

What is the revenue of SERTI SOC ETUD REAL TECH INDUS ?

The revenue of SERTI SOC ETUD REAL TECH INDUS in 2023 is 85 k€.

Is SERTI SOC ETUD REAL TECH INDUS profitable?

Yes, SERTI SOC ETUD REAL TECH INDUS generated a net profit of 202€ in 2023.

Where is the headquarters of SERTI SOC ETUD REAL TECH INDUS ?

The headquarters of SERTI SOC ETUD REAL TECH INDUS is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of SERTI SOC ETUD REAL TECH INDUS ?

The tax return of SERTI SOC ETUD REAL TECH INDUS 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 SERTI SOC ETUD REAL TECH INDUS operate?

SERTI SOC ETUD REAL TECH INDUS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.