SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS : revenue, balance sheet and financial ratios

SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS is a French company founded 48 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ETAMPES (91150), this company of category PME shows in 2017 a revenue of 3.5 M€. 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 - SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS (SIREN 313195521)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 3 506 210 € 3 497 249 €
Net income -12 608 € 82 851 € 91 760 € 134 133 € -14 890 € 29 382 € -33 149 € -182 156 € 22 105 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -34 270 € 84 905 €
Net margin N/C N/C N/C N/C N/C N/C N/C -5.2% 0.6%

Revenue and income statement

In 2025, SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 608 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.666%

Financial autonomy (2025) ?
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

44.113%

Asset age ratio (2025) ?
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

50.1%

Solvency indicators evolution
SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS

Sector positioning

Debt ratio
75.67 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +18 pts over 3 years

In 2025, the debt ratio of SOCIETE D ETUDES ET DE CO... (75.67) 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
44.11% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Average -25 pts over 3 years

In 2025, the financial autonomy of SOCIETE D ETUDES ET DE CO... (44.1%) 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 208.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

208.953

Liquidity indicators evolution
SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS

Sector positioning

Liquidity ratio
208.95 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Average -38 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D ETUDES ET DE CO... (208.95) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS

Positioning of SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS

What is the revenue of SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS ?

The revenue of SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS in 2017 is 3.5 M€.

Is SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS profitable?

SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS recorded a net loss in 2025.

Where is the headquarters of SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS ?

The headquarters of SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS ?

The tax return of SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS 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 ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS operate?

SOCIETE D ETUDES ET DE CONSTRUCTIONS DE MATERIELS INDUSTRIELS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.