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SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER : revenue, balance sheet and financial ratios

SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER is a French company founded 40 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in NIORT (79000), this company of category PME shows in 2024 a net income negative of -54 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 DE CONSEILS ETUDES ET REALISATIONS SCER (SIREN 332901842)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -53 892 € -355 089 € 110 000 € 54 970 € -65 319 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

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

-53 892 €

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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 -15%. 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 -33%. 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

-14.656%

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

-33.307%

Asset age ratio (2024) ?
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

15.7%

Solvency indicators evolution
SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER

Sector positioning

Debt ratio
-14.66 2024
2019
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Excellent -37 pts over 3 years

In 2024, the debt ratio of SOCIETE DE CONSEILS ETUDE... (-14.66) 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
-33.31% 2024
2019
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average -16 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE CONSEILS ETUDE... (-33.3%) 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 63.01. 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

63.009

Liquidity indicators evolution
SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER

Sector positioning

Liquidity ratio
63.01 2024
2019
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Watch -7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE CONSEILS ETUDE... (63.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER

What is the revenue of SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER ?

The revenue of SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER profitable?

SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER ?

The headquarters of SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER ?

The tax return of SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER 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 DE CONSEILS ETUDES ET REALISATIONS SCER operate?

SOCIETE DE CONSEILS ETUDES ET REALISATIONS SCER operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.