SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES : revenue, balance sheet and financial ratios

SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 2 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'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES (SIREN 422169300)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 109 € 1 592 231 € 2 734 469 € 2 514 930 € 5 235 556 € 6 530 287 €
Net income -162 337 € 176 274 € 97 869 € 38 066 € 352 669 € -258 378 € -67 330 € 206 367 € 2 521 406 €
EBITDA -77 101 € -83 277 € -91 998 € -26 769 € 954 621 € 1 835 598 € 1 546 151 € 3 166 663 € 3 532 680 €
Net margin N/C N/C N/C 1804.9% 22.1% -9.4% -2.7% 3.9% 38.6%

Revenue and income statement

In 2024, SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES records a net loss of 162 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

-77 101 €

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

-445 841 €

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

-162 337 €

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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 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

2.897%

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

68.191%

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

0.188

Solvency indicators evolution
SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES

Sector positioning

Debt ratio
2.9 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good

In 2024, the debt ratio of SOCIETE D'ETUDE DE REALIS... (2.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.19% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of SOCIETE D'ETUDE DE REALIS... (68.2%) 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
0.19 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average +5 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'ETUDE DE REALIS... (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3300.85. 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

3300.851

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

-2.99

Liquidity indicators evolution
SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES

Sector positioning

Liquidity ratio
3300.85 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of SOCIETE D'ETUDE DE REALIS... (3300.85) 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
-2.99x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

In 2024, the interest coverage of SOCIETE D'ETUDE DE REALIS... (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

234 j

Inventory turnover (2024) ?
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'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES

Positioning of SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES

What is the revenue of SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES ?

The revenue of SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES in 2021 is 2 k€.

Is SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES profitable?

SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES ?

The headquarters of SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES ?

The tax return of SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES 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 REALISATION ET FOURNITURES INDUSTRIELLES operate?

SOCIETE D'ETUDE DE REALISATION ET FOURNITURES INDUSTRIELLES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.