SOC ETUDE PROMOTION ARCHITECTURE : revenue, balance sheet and financial ratios

SOC ETUDE PROMOTION ARCHITECTURE is a French company founded 47 years ago, specialized in the sector Construction de maisons individuelles. Based in CORNEVILLE-SUR-RISLE (27500), this company of category PME shows in 2017 a revenue of 2.8 M€. 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 - SOC ETUDE PROMOTION ARCHITECTURE (SIREN 751617523)
Indicator 2023 2017 2016
Revenue N/C 2 786 072 € 2 694 320 €
Net income 103 683 € -1 200 373 € -756 877 €
EBITDA -17 322 € -1 226 968 € -879 873 €
Net margin N/C -43.1% -28.1%

Revenue and income statement

In 2023, SOC ETUDE PROMOTION ARCHITECTURE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
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

-17 322 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 321 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 683 €

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 4760%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4759.81%

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

1.964%

Repayment capacity (2023) ?
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

-47.267

Asset age ratio (2023) ?
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

41.8%

Solvency indicators evolution
SOC ETUDE PROMOTION ARCHITECTURE

Sector positioning

Debt ratio
4759.81 2023
2016
2017
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Watch

In 2023, the debt ratio of SOC ETUDE PROMOTION ARCHI... (4759.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.96% 2023
2016
2017
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Average

In 2023, the financial autonomy of SOC ETUDE PROMOTION ARCHI... (2.0%) 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
-47.27 years 2023
2016
2017
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Excellent

In 2023, the repayment capacity of SOC ETUDE PROMOTION ARCHI... (-47.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1621.20. 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

1621.203

Interest coverage (2023) ?
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

-2229.39

Liquidity indicators evolution
SOC ETUDE PROMOTION ARCHITECTURE

Sector positioning

Liquidity ratio
1621.2 2023
2016
2017
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Excellent +9 pts over 3 years

In 2023, the liquidity ratio of SOC ETUDE PROMOTION ARCHI... (1621.20) 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.

Interest coverage
-2229.39x 2023
2016
2017
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.58x
Watch

In 2023, the interest coverage of SOC ETUDE PROMOTION ARCHI... (-2229.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 232 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

232 j

Inventory turnover (2023) ?
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
SOC ETUDE PROMOTION ARCHITECTURE

Positioning of SOC ETUDE PROMOTION ARCHITECTURE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOC ETUDE PROMOTION ARCHITECTURE is estimated at 257 370 € (range 87 250€ - 829 952€). 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.

Estimated enterprise value 2023
113 transactions
87k€ 257k€ 829k€
257 370 € Range: 87 250€ - 829 952€
NAF 5 all-time

Valuation method used

Net Income Multiple
103 683 € × 2.5x = 257 371 €
Range: 87 250€ - 829 952€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SOC ETUDE PROMOTION ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SOC ETUDE PROMOTION ARCHITECTURE

What is the revenue of SOC ETUDE PROMOTION ARCHITECTURE ?

The revenue of SOC ETUDE PROMOTION ARCHITECTURE in 2017 is 2.8 M€.

Is SOC ETUDE PROMOTION ARCHITECTURE profitable?

Yes, SOC ETUDE PROMOTION ARCHITECTURE generated a net profit of 104 k€ in 2023.

Where is the headquarters of SOC ETUDE PROMOTION ARCHITECTURE ?

The headquarters of SOC ETUDE PROMOTION ARCHITECTURE is located in CORNEVILLE-SUR-RISLE (27500), in the department Eure.

Where to find the tax return of SOC ETUDE PROMOTION ARCHITECTURE ?

The tax return of SOC ETUDE PROMOTION ARCHITECTURE 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 ETUDE PROMOTION ARCHITECTURE operate?

SOC ETUDE PROMOTION ARCHITECTURE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.