SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS
SIREN : 838188258
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-06 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: SCEAUX (92330), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS : revenue, balance sheet and financial ratios
SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in SCEAUX (92330),
this company of category PME
shows in 2024 a net income negative of -531 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS (SIREN 838188258)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-530 574 €
-166 379 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS records a net loss of 531 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-530 574 €
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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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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.832%
Financial autonomy (2024)
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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
31.409%
Asset age ratio (2024)
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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'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
7.74
86.832
Financial autonomy
72.471
31.409
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
86.832024
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Watch+38 pts over 2 years
In 2024, the debt ratio of SOCIETE D'ETUDE, DE DEVEL... (86.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
31.41%2024
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average-42 pts over 2 years
In 2024, the financial autonomy of SOCIETE D'ETUDE, DE DEVEL... (31.4%) 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 228.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
228.488
Liquidity indicators evolution SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
451.919
228.488
Interest coverage
None
None
Sector positioning
Liquidity ratio
228.492024
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Average-30 pts over 2 years
In 2024, the liquidity ratio of SOCIETE D'ETUDE, DE DEVEL... (228.49) 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.
Positioning of SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS
What is the revenue of SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS ?
The revenue of SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS profitable?
SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS recorded a net loss in 2024.
Where is the headquarters of SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS ?
The headquarters of SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS is located in SCEAUX (92330), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS ?
The tax return of SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET 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 SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS operate?
SOCIETE D'ETUDE, DE DEVELOPPEMENT ET INSTALLATION DE PROTECTIONS POUR DES EQUIPEMENTS ET CONSTRUCTIONS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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