SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS
SIREN : 332551423
Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-18 (41 years)Status: ActiveBusiness sector: Fabrication d'autres pompes et compresseursLocation: AUTERIVE (31190), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS : revenue, balance sheet and financial ratios
SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS is a French company
founded 41 years ago,
specialized in the sector Fabrication d'autres pompes et compresseurs.
Based in AUTERIVE (31190),
this company of category PME
shows in 2024 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS (SIREN 332551423)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-8 918 €
151 724 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS records a net loss of 9 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
-8 918 €
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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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.143%
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
86.19%
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'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.142
0.143
Financial autonomy
89.568
86.19
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.142024
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Good
In 2024, the debt ratio of SOCIETE D'ETUDES ET DE RE... (0.14) 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
86.19%2024
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Excellent
In 2024, the financial autonomy of SOCIETE D'ETUDES ET DE RE... (86.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.76. 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
313.758
Liquidity indicators evolution SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
385.091
313.758
Interest coverage
None
None
Sector positioning
Liquidity ratio
313.762024
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Excellent
In 2024, the liquidity ratio of SOCIETE D'ETUDES ET DE RE... (313.76) 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.
Positioning of SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS in its sector
Comparison with sector Fabrication d'autres pompes et compresseurs
Similar companies (Fabrication d'autres pompes et compresseurs)
Compare SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS with other companies in the same sector:
Frequently asked questions about SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS
What is the revenue of SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS ?
The revenue of SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS profitable?
SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS recorded a net loss in 2024.
Where is the headquarters of SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS ?
The headquarters of SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS is located in AUTERIVE (31190), in the department Haute-Garonne.
Where to find the tax return of SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS ?
The tax return of SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS 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 ET D'EQUIPEMENTS PETROLIERS operate?
SOCIETE D'ETUDES ET DE REALISATIONS ET D'EQUIPEMENTS PETROLIERS operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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