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SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL : revenue, balance sheet and financial ratios

SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL is a French company founded 52 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-AUBERT (59188), this company of category PME shows in 2024 a net income negative of -1 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 - SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL (SIREN 301311395)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 166 € -1 802 € -136 € -1 139 € -6 237 € -18 600 € -15 759 € -13 869 € -18 160 €
EBITDA -800 € -793 € -753 € -746 € -807 € -4 944 € -5 419 € -5 790 € -5 409 €
Net margin N/C 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 ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-800 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-800 €

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

-1 166 €

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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 12%. 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 89%. 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

12.246%

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

88.737%

Repayment capacity (2024) ?
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

-17.076

Solvency indicators evolution
SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL

Sector positioning

Debt ratio
12.25 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of SOCIETE D ETUDES ET DE RE... (12.25) 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
88.74% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE D ETUDES ET DE RE... (88.7%) 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.

Repayment capacity
-17.08 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent +8 pts over 3 years

In 2024, the repayment capacity of SOCIETE D ETUDES ET DE RE... (-17.08) 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 12236.55. 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

12236.552

Interest coverage (2024) ?
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

-500.0

Liquidity indicators evolution
SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL

Sector positioning

Liquidity ratio
12236.55 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent

In 2024, the liquidity ratio of SOCIETE D ETUDES ET DE RE... (12236.55) 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
-500.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Watch

In 2024, the interest coverage of SOCIETE D ETUDES ET DE RE... (-500.0x) 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.

Positioning of SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL

What is the revenue of SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL ?

The revenue of SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL profitable?

SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL recorded a net loss in 2024.

Where is the headquarters of SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL ?

The headquarters of SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL is located in SAINT-AUBERT (59188), in the department Nord.

Where to find the tax return of SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL ?

The tax return of SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL 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 REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL operate?

SOCIETE D ETUDES ET DE REALISATIONS ELECTRONIQUES POUR LES TELECOMMUNICATIONS SSSARL operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.