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SOCIETE ETUDE ET GESTION APPLIQUEE : revenue, balance sheet and financial ratios

SOCIETE ETUDE ET GESTION APPLIQUEE is a French company founded 36 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31500), this company of category ETI shows in 2024 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ETUDE ET GESTION APPLIQUEE (SIREN 353005408)
Indicator 2024 2023 2022 2020 2019 2018 2017 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -7 129 € 43 842 € 7 390 € 41 415 € -4 891 € 29 134 € 8 842 € 82 470 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ETUDE ET GESTION APPLIQUEE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-7 129 €

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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 1419%. 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 1%. 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

1419.499%

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

1.291%

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

11.0%

Solvency indicators evolution
SOCIETE ETUDE ET GESTION APPLIQUEE

Sector positioning

Debt ratio
1419.5 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average +38 pts over 3 years

In 2024, the debt ratio of SOCIETE ETUDE ET GESTION ... (1419.50) 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
1.29% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average -14 pts over 3 years

In 2024, the financial autonomy of SOCIETE ETUDE ET GESTION ... (1.3%) 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 114.00. 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

114.004

Liquidity indicators evolution
SOCIETE ETUDE ET GESTION APPLIQUEE

Sector positioning

Liquidity ratio
114.0 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of SOCIETE ETUDE ET GESTION ... (114.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ETUDE ET GESTION APPLIQUEE

Positioning of SOCIETE ETUDE ET GESTION APPLIQUEE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE ETUDE ET GESTION APPLIQUEE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE ETUDE ET GESTION APPLIQUEE

What is the revenue of SOCIETE ETUDE ET GESTION APPLIQUEE ?

The revenue of SOCIETE ETUDE ET GESTION APPLIQUEE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ETUDE ET GESTION APPLIQUEE profitable?

SOCIETE ETUDE ET GESTION APPLIQUEE recorded a net loss in 2024.

Where is the headquarters of SOCIETE ETUDE ET GESTION APPLIQUEE ?

The headquarters of SOCIETE ETUDE ET GESTION APPLIQUEE is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of SOCIETE ETUDE ET GESTION APPLIQUEE ?

The tax return of SOCIETE ETUDE ET GESTION APPLIQUEE 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 ETUDE ET GESTION APPLIQUEE operate?

SOCIETE ETUDE ET GESTION APPLIQUEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.