SOC ETUDE RECHERCHE ECONOM MANAGEMENT : revenue, balance sheet and financial ratios

SOC ETUDE RECHERCHE ECONOM MANAGEMENT is a French company founded 53 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 31 k€. 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 - SOC ETUDE RECHERCHE ECONOM MANAGEMENT (SIREN 732041637)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C 30 768 € 7 222 € 48 124 € 98 389 €
Net income 156 € -964 € 342 € 1 579 € -7 827 € 7 808 € 3 911 €
EBITDA N/C N/C N/C 1 721 € -7 623 € -97 537 € 425 €
Net margin N/C N/C N/C 5.1% -108.4% 16.2% 4.0%

Revenue and income statement

In 2024, SOC ETUDE RECHERCHE ECONOM MANAGEMENT generates positive net income of 156 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 4 k€ -> 156 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 €

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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 918%. 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 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

917.868%

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

9.454%

Solvency indicators evolution
SOC ETUDE RECHERCHE ECONOM MANAGEMENT

Sector positioning

Debt ratio
917.87 2024
2022
2023
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Watch

In 2024, the debt ratio of SOC ETUDE RECHERCHE ECONO... (917.87) 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
9.45% 2024
2022
2023
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average

In 2024, the financial autonomy of SOC ETUDE RECHERCHE ECONO... (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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.

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

0 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

0 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
SOC ETUDE RECHERCHE ECONOM MANAGEMENT

Positioning of SOC ETUDE RECHERCHE ECONOM MANAGEMENT in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOC ETUDE RECHERCHE ECONOM MANAGEMENT is estimated at 850 € (range 170€ - 1 471€). 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 2024
67 tx
0k€ 0k€ 1k€
850 € Range: 170€ - 1 471€
NAF 5 all-time

Valuation method used

Net Income Multiple
156 € × 5.5x = 851 €
Range: 170€ - 1 471€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare SOC ETUDE RECHERCHE ECONOM MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about SOC ETUDE RECHERCHE ECONOM MANAGEMENT

What is the revenue of SOC ETUDE RECHERCHE ECONOM MANAGEMENT ?

The revenue of SOC ETUDE RECHERCHE ECONOM MANAGEMENT in 2021 is 31 k€.

Is SOC ETUDE RECHERCHE ECONOM MANAGEMENT profitable?

Yes, SOC ETUDE RECHERCHE ECONOM MANAGEMENT generated a net profit of 156€ in 2024.

Where is the headquarters of SOC ETUDE RECHERCHE ECONOM MANAGEMENT ?

The headquarters of SOC ETUDE RECHERCHE ECONOM MANAGEMENT is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOC ETUDE RECHERCHE ECONOM MANAGEMENT ?

The tax return of SOC ETUDE RECHERCHE ECONOM MANAGEMENT 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 RECHERCHE ECONOM MANAGEMENT operate?

SOC ETUDE RECHERCHE ECONOM MANAGEMENT operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.