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SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION is a French company founded 3 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 360 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 TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION (SIREN 921770574)
Indicator 2023
Revenue 360 500 €
Net income 7 358 €
EBITDA 7 810 €
Net margin 2.0%

Revenue and income statement

In 2023, SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION achieves revenue of 360 k€. After deducting consumption (319 k€), gross margin stands at 41 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

360 500 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

41 337 €

EBITDA (2023) ?
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

7 810 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 657 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 358 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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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 295%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

295.346%

Financial autonomy (2023) ?
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

16.537%

Cash flow / Revenue (2023) ?
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

1.806%

Repayment capacity (2023) ?
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

3.792

Solvency indicators evolution
SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION

Sector positioning

Debt ratio
295.35 2023
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Watch

In 2023, the debt ratio of SOCIETE D'ETUDES TECHNIQU... (295.35) 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
16.54% 2023
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average

In 2023, the financial autonomy of SOCIETE D'ETUDES TECHNIQU... (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.79 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Watch

In 2023, the repayment capacity of SOCIETE D'ETUDES TECHNIQU... (3.79) 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 288.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

288.828

Interest coverage (2023) ?
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

0.0

Liquidity indicators evolution
SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION

Sector positioning

Liquidity ratio
288.83 2023
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Good

In 2023, the liquidity ratio of SOCIETE D'ETUDES TECHNIQU... (288.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average

In 2023, the interest coverage of SOCIETE D'ETUDES TECHNIQU... (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 44 days of revenue, i.e. 44 k€ to permanently finance.

Operating WCR (2023) ?
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

44 154 €

Customer credit (2023) ?
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

33 j

Supplier credit (2023) ?
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

12 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

44 j

WCR and payment terms evolution
SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION

Positioning of SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION 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 TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION is estimated at 59 981 € (range 17 717€ - 100 707€). With an EBITDA of 7 810€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2023
98 tx
17k€ 59k€ 100k€
59 981 € Range: 17 717€ - 100 707€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 810 € × 3.5x
Estimation 27 056 €
6 742€ - 44 355€
Revenue Multiple 30%
360 500 € × 0.36x
Estimation 131 036 €
43 028€ - 221 720€
Net Income Multiple 20%
7 358 € × 4.9x
Estimation 35 712 €
7 190€ - 60 073€
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 TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION 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 TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION

What is the revenue of SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION ?

The revenue of SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION in 2023 is 360 k€.

Is SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION profitable?

Yes, SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION generated a net profit of 7 k€ in 2023.

Where is the headquarters of SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION ?

The headquarters of SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION ?

The tax return of SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION 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 TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION operate?

SOCIETE D'ETUDES TECHNIQUES DE TRAVAUX ET D'INTERMEDIATION 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.