Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT : revenue, balance sheet and financial ratios
SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MARSEILLE (13008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT (SIREN 753102409)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
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 14%. 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 7%. 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
13.651%
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
7.073%
Asset age ratio (2024)
?
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'INGENIERIE ET TECHNIQUE DU BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
25.878
27.984
3.968
13.651
Financial autonomy
13.365
13.556
1.876
7.073
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
13.652024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of SOCIETE D'INGENIERIE ET T... (13.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
7.07%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of SOCIETE D'INGENIERIE ET T... (7.1%) 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 263.56. 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
263.562
Liquidity indicators evolution SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
228.152
201.022
416.637
263.562
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
263.562024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good+13 pts over 3 years
In 2024, the liquidity ratio of SOCIETE D'INGENIERIE ET T... (263.56) 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.
Positioning of SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT with other companies in the same sector:
Frequently asked questions about SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT
What is the revenue of SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT ?
The revenue of SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT ?
The headquarters of SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT ?
The tax return of SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT 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'INGENIERIE ET TECHNIQUE DU BATIMENT operate?
SOCIETE D'INGENIERIE ET TECHNIQUE DU BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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