Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC ETUDES ET REALISATIONS CONSTRUCTIONS : revenue, balance sheet and financial ratios

SOC ETUDES ET REALISATIONS CONSTRUCTIONS is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in ALLONZIER-LA-CAILLE (74350), this company of category PME shows in 2016 a revenue of 887 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 - SOC ETUDES ET REALISATIONS CONSTRUCTIONS (SIREN 448665265)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 886 605 €
Net income 38 003 € 25 979 € 271 € 21 970 € 48 851 € 61 798 € 64 785 €
EBITDA N/C N/C N/C N/C N/C N/C 80 592 €
Net margin N/C N/C N/C N/C N/C N/C 7.3%

Revenue and income statement

In 2022, SOC ETUDES ET REALISATIONS CONSTRUCTIONS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 65 k€ -> 38 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 003 €

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 265%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

264.593%

Financial autonomy (2022) ?
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

16.522%

Asset age ratio (2022) ?
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

42.0%

Solvency indicators evolution
SOC ETUDES ET REALISATIONS CONSTRUCTIONS

Sector positioning

Debt ratio
264.59 2022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average

In 2022, the debt ratio of SOC ETUDES ET REALISATION... (264.59) 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
16.52% 2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average +6 pts over 3 years

In 2022, the financial autonomy of SOC ETUDES ET REALISATION... (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

202.607

Liquidity indicators evolution
SOC ETUDES ET REALISATIONS CONSTRUCTIONS

Sector positioning

Liquidity ratio
202.61 2022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Average -20 pts over 3 years

In 2022, the liquidity ratio of SOC ETUDES ET REALISATION... (202.61) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 ETUDES ET REALISATIONS CONSTRUCTIONS

Positioning of SOC ETUDES ET REALISATIONS CONSTRUCTIONS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of SOC ETUDES ET REALISATIONS CONSTRUCTIONS is estimated at 22 341 € (range 10 701€ - 60 854€). 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 2022
63 tx
10k€ 22k€ 60k€
22 341 € Range: 10 701€ - 60 854€
NAF 5 année 2022

Valuation method used

Net Income Multiple
38 003 € × 0.6x = 22 341 €
Range: 10 702€ - 60 855€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 ETUDES ET REALISATIONS CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOC ETUDES ET REALISATIONS CONSTRUCTIONS

What is the revenue of SOC ETUDES ET REALISATIONS CONSTRUCTIONS ?

The revenue of SOC ETUDES ET REALISATIONS CONSTRUCTIONS in 2016 is 887 k€.

Is SOC ETUDES ET REALISATIONS CONSTRUCTIONS profitable?

Yes, SOC ETUDES ET REALISATIONS CONSTRUCTIONS generated a net profit of 38 k€ in 2022.

Where is the headquarters of SOC ETUDES ET REALISATIONS CONSTRUCTIONS ?

The headquarters of SOC ETUDES ET REALISATIONS CONSTRUCTIONS is located in ALLONZIER-LA-CAILLE (74350), in the department Haute-Savoie.

Where to find the tax return of SOC ETUDES ET REALISATIONS CONSTRUCTIONS ?

The tax return of SOC ETUDES ET REALISATIONS CONSTRUCTIONS 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 ETUDES ET REALISATIONS CONSTRUCTIONS operate?

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