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 FERROVIAIRES : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 18 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'ETUDES ET DE REALISATIONS FERROVIAIRES (SIREN 893692343)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 18 089 € 39 285 € 38 582 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 39 k€ -> 18 k€.

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

18 089 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

5.145%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent

In 2024, the debt ratio of SOCIETE D'ETUDES ET DE RE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
5.14% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average

In 2024, the financial autonomy of SOCIETE D'ETUDES ET DE RE... (5.1%) 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 100.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

100.756

Liquidity indicators evolution
SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES

Sector positioning

Liquidity ratio
100.76 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Watch

In 2024, the liquidity ratio of SOCIETE D'ETUDES ET DE RE... (100.76) 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'ETUDES ET DE REALISATIONS FERROVIAIRES in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES is estimated at 87 795 € (range 17 677€ - 147 684€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
17k€ 87k€ 147k€
87 795 € Range: 17 677€ - 147 684€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 089 € × 4.9x = 87 796 €
Range: 17 677€ - 147 685€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

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

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES

What is the revenue of SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES ?

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

Is SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES profitable?

Yes, SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES generated a net profit of 18 k€ in 2024.

Where is the headquarters of SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES ?

The headquarters of SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES ?

The tax return of SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES 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 FERROVIAIRES operate?

SOCIETE D'ETUDES ET DE REALISATIONS FERROVIAIRES operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.