Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LABEGE (31670), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES : revenue, balance sheet and financial ratios
SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES is a French company
founded 61 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LABEGE (31670),
this company of category PME
shows in 2023 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES (SIREN 650801707)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
123 669 €
108 259 €
421 148 €
57 141 €
57 762 €
97 504 €
-29 971 €
37 046 €
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 2023, SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 124 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 669 €
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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 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
1.054%
Financial autonomy (2023)
?
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
75.478%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2.479
1.119
0.139
0.804
1.086
0.486
1.312
1.054
Financial autonomy
79.761
74.161
71.041
71.049
64.86
67.068
64.062
75.478
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
1.052023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Good
In 2023, the debt ratio of SOC D'ETUDES TECHNIQUES E... (1.05) 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
75.48%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent
In 2023, the financial autonomy of SOC D'ETUDES TECHNIQUES E... (75.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1255.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1255.897
Liquidity indicators evolution SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
759.338
566.191
620.229
768.748
886.937
833.241
1122.133
1255.897
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1255.92023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent
In 2023, the liquidity ratio of SOC D'ETUDES TECHNIQUES E... (1255.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 107 021€ to 421 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
107k€134k€421k€
134 662 €Range: 107 021€ - 421 590€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES with other companies in the same sector:
Frequently asked questions about SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES
What is the revenue of SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES ?
The revenue of SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES is not publicly disclosed (confidential accounts filed with INPI).
Is SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES profitable?
Yes, SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES generated a net profit of 124 k€ in 2023.
Where is the headquarters of SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES ?
The headquarters of SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES is located in LABEGE (31670), in the department Haute-Garonne.
Where to find the tax return of SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES ?
The tax return of SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES 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 SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES operate?
SOC D'ETUDES TECHNIQUES ET INDUSTRIELLES 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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