Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION : revenue, balance sheet and financial ratios
SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION is a French company
founded 44 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MASSY (91300),
this company of category PME
shows in 2024 a net income positive of 326 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION (SIREN 323279109)
Indicator
2024
2023
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
325 863 €
277 053 €
64 795 €
311 888 €
367 786 €
419 674 €
449 000 €
361 869 €
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 2024, SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION generates positive net income of 326 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 362 k€ -> 326 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
325 863 €
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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 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.009%
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
68.959%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.023
0.0
0.0
0.0
0.0
0.0
0.0
0.009
Financial autonomy
60.202
57.303
69.126
60.335
62.596
67.622
68.747
68.959
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
0.012024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of SOCIETE D ETUDES DE REALI... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.96%2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of SOCIETE D ETUDES DE REALI... (69.0%) 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 436.06. 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
436.065
Liquidity indicators evolution SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
294.12
268.46
301.64
293.444
318.473
274.21
318.937
436.065
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
436.062024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D ETUDES DE REALI... (436.06) 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 SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 57 707€ to 668 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€266k€668k€
266 298 €Range: 57 707€ - 668 574€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION
What is the revenue of SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION ?
The revenue of SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION profitable?
Yes, SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION generated a net profit of 326 k€ in 2024.
Where is the headquarters of SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION ?
The headquarters of SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION is located in MASSY (91300), in the department Essonne.
Where to find the tax return of SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION ?
The tax return of SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION 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 SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION operate?
SOCIETE D ETUDES DE REALISATIONS TECHNIQUES ENERGETIQUES DANS LA DISTRIBUTION 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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