SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in YCHOUX (40160), this company of category PME shows in 2019 a revenue of 100 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 ET DE TRANSFORMATION DES MATERIAUX (SIREN 493270680)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C 100 500 € 94 500 €
Net income -95 075 € -58 262 € 63 219 € -39 531 € -14 186 € 8 603 € -33 379 € 82 652 €
EBITDA N/C N/C N/C N/C N/C N/C -32 736 € 5 263 €
Net margin N/C N/C N/C N/C N/C N/C -33.2% 87.5%

Revenue and income statement

In 2025, SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.

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

-95 075 €

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Chart evolution

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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 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

2.849%

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

97.05%

Solvency indicators evolution
SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX

Sector positioning

Debt ratio
2.85 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Good

In 2025, the debt ratio of SOCIETE D'ETUDES TECHNIQU... (2.85) 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
97.05% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Excellent

In 2025, the financial autonomy of SOCIETE D'ETUDES TECHNIQU... (97.0%) 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 53904.02. 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

53904.017

Liquidity indicators evolution
SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX

Sector positioning

Liquidity ratio
53904.02 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Excellent

In 2025, the liquidity ratio of SOCIETE D'ETUDES TECHNIQU... (53904.02) 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.

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 TRANSFORMATION DES MATERIAUX

Positioning of SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

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

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX

What is the revenue of SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX ?

The revenue of SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX in 2019 is 100 k€.

Is SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX profitable?

SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX recorded a net loss in 2025.

Where is the headquarters of SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX ?

The headquarters of SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX is located in YCHOUX (40160), in the department Landes.

Where to find the tax return of SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX ?

The tax return of SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX 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 TRANSFORMATION DES MATERIAUX operate?

SOCIETE D'ETUDES TECHNIQUES ET DE TRANSFORMATION DES MATERIAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.