SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES is a French company founded 47 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in DOMONT (95330), this company of category PME shows in 2025 a revenue of 4.1 M€. 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 EN BATIMENTS INDUSTRIALISES (SIREN 317036648)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 148 189 € 5 456 073 € 6 879 669 € 7 061 266 € 7 699 791 € 4 992 931 € 4 618 763 € 4 247 391 € 3 877 954 € 3 121 927 €
Net income -38 363 € -12 535 € -29 350 € 53 522 € 294 237 € 65 514 € 153 023 € 128 530 € 135 048 € 3 849 €
EBITDA 17 270 € 19 297 € 3 403 € 295 648 € 751 363 € 125 096 € 276 824 € 206 224 € 232 266 € -30 740 €
Net margin -0.9% -0.2% -0.4% 0.8% 3.8% 1.3% 3.3% 3.0% 3.5% 0.1%

Revenue and income statement

In 2025, SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES achieves revenue of 4.1 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Significant drop of -24% vs 2024. After deducting consumption (2.7 M€), gross margin stands at 1.4 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-0.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 148 189 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 445 830 €

EBITDA (2025) ?
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

17 270 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-34 405 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 363 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 220%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

219.61%

Financial autonomy (2025) ?
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

12.78%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.736%

Repayment capacity (2025) ?
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

48.98

Asset age ratio (2025) ?
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

6.9%

Solvency indicators evolution
SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES

Sector positioning

Debt ratio
219.61 2025
2023
2024
2025
Q1: 4.76
Med: 24.76
Q3: 76.31
Watch

In 2025, the debt ratio of SOCIETE D'ETUDES ET DE RE... (219.61) 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
12.78% 2025
2023
2024
2025
Q1: 26.79%
Med: 53.46%
Q3: 70.08%
Watch

In 2025, the financial autonomy of SOCIETE D'ETUDES ET DE RE... (12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
48.98 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.51 years
Q3: 3.5 years
Watch +66 pts over 3 years

In 2025, the repayment capacity of SOCIETE D'ETUDES ET DE RE... (48.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 70.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

161.862

Interest coverage (2025) ?
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

70.799

Liquidity indicators evolution
SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES

Sector positioning

Liquidity ratio
161.86 2025
2023
2024
2025
Q1: 169.98
Med: 264.48
Q3: 415.68
Watch -18 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'ETUDES ET DE RE... (161.86) 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.

Interest coverage
70.8x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.26x
Q3: 9.31x
Excellent

In 2025, the interest coverage of SOCIETE D'ETUDES ET DE RE... (70.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 425 days of revenue, i.e. 4.9 M€ to permanently finance.

Operating WCR (2025) ?
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

4 895 236 €

Customer credit (2025) ?
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

229 j

Supplier credit (2025) ?
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

270 j

Inventory turnover (2025) ?
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

106 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

425 j

WCR and payment terms evolution
SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES

Positioning of SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 136 079€ to 332 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
136k€ 234k€ 332k€
234 862 € Range: 136 079€ - 332 858€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de charpentes et d'autres menuiseries)

Compare SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES

What is the revenue of SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES ?

The revenue of SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES in 2025 is 4.1 M€.

Is SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES profitable?

SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES recorded a net loss in 2025.

Where is the headquarters of SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES ?

The headquarters of SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES is located in DOMONT (95330), in the department Val-d'Oise.

Where to find the tax return of SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES ?

The tax return of SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES 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 EN BATIMENTS INDUSTRIALISES operate?

SOCIETE D'ETUDES ET DE REALISATIONS EN BATIMENTS INDUSTRIALISES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.