Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'ETUDE ET DE COMMERCE : revenue, balance sheet and financial ratios

SOCIETE D'ETUDE ET DE COMMERCE is a French company founded 49 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE HOULME (76770), this company of category PME shows in 2017 a net income negative of -120 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 ET DE COMMERCE (SIREN 311406094)
Indicator 2017 2016
Revenue N/C N/C
Net income -119 551 € -25 887 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SOCIETE D'ETUDE ET DE COMMERCE records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-119 551 €

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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 540%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

539.711%

Financial autonomy (2017) ?
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

5.959%

Asset age ratio (2017) ?
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

18.0%

Solvency indicators evolution
SOCIETE D'ETUDE ET DE COMMERCE

Sector positioning

Debt ratio
539.71 2017
2016
2017
Q1: 1.64
Med: 14.39
Q3: 49.02
Watch

In 2017, the debt ratio of SOCIETE D'ETUDE ET DE COM... (539.71) 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
5.96% 2017
2016
2017
Q1: 16.36%
Med: 38.25%
Q3: 56.67%
Average

In 2017, the financial autonomy of SOCIETE D'ETUDE ET DE COM... (6.0%) 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 111.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

111.85

Liquidity indicators evolution
SOCIETE D'ETUDE ET DE COMMERCE

Sector positioning

Liquidity ratio
111.85 2017
2016
2017
Q1: 136.47
Med: 189.82
Q3: 278.85
Watch

In 2017, the liquidity ratio of SOCIETE D'ETUDE ET DE COM... (111.85) 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 D'ETUDE ET DE COMMERCE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SOCIETE D'ETUDE ET DE COMMERCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SOCIETE D'ETUDE ET DE COMMERCE

What is the revenue of SOCIETE D'ETUDE ET DE COMMERCE ?

The revenue of SOCIETE D'ETUDE ET DE COMMERCE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ETUDE ET DE COMMERCE profitable?

SOCIETE D'ETUDE ET DE COMMERCE recorded a net loss in 2017.

Where is the headquarters of SOCIETE D'ETUDE ET DE COMMERCE ?

The headquarters of SOCIETE D'ETUDE ET DE COMMERCE is located in LE HOULME (76770), in the department Seine-Maritime.

Where to find the tax return of SOCIETE D'ETUDE ET DE COMMERCE ?

The tax return of SOCIETE D'ETUDE ET DE COMMERCE 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 ET DE COMMERCE operate?

SOCIETE D'ETUDE ET DE COMMERCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.