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

SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2024 a revenue of 6.3 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 TECHNIQUES ET DE REALISATION (SIREN 350887196)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 340 265 € 5 246 084 € N/C N/C 3 706 850 € N/C 3 211 144 € 3 024 389 €
Net income 99 696 € 338 348 € 66 467 € 49 964 € 33 905 € 65 178 € 69 231 € 100 263 € 79 618 €
EBITDA N/C 494 797 € 113 461 € N/C N/C 51 973 € N/C 136 628 € 122 253 €
Net margin N/C 5.3% 1.3% N/C N/C 1.8% N/C 3.1% 2.6%

Revenue and income statement

In 2025, SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 80 k€ -> 100 k€.

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

99 696 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

105.115%

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

12.663%

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

45.3%

Solvency indicators evolution
SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION

Sector positioning

Debt ratio
105.11 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Watch

In 2025, the debt ratio of SOCIETE D'ETUDES TECHNIQU... (105.11) 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
12.66% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Watch

In 2025, the financial autonomy of SOCIETE D'ETUDES TECHNIQU... (12.7%) 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
1.14 years 2024
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.32 years
Average

In 2024, the repayment capacity of SOCIETE D'ETUDES TECHNIQU... (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

181.799

Liquidity indicators evolution
SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION

Sector positioning

Liquidity ratio
181.8 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Watch

In 2025, the liquidity ratio of SOCIETE D'ETUDES TECHNIQU... (181.80) 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
1.26x 2024
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.9x
Good -20 pts over 2 years

In 2024, the interest coverage of SOCIETE D'ETUDES TECHNIQU... (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

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

Positioning of SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 18 063€ to 474 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
18k€ 85k€ 474k€
85 444 € Range: 18 063€ - 474 676€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION

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

The revenue of SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION in 2024 is 6.3 M€.

Is SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION profitable?

Yes, SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION generated a net profit of 100 k€ in 2025.

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

The headquarters of SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.

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

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

SOCIETE D'ETUDES TECHNIQUES ET DE REALISATION operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.