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SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS is a French company founded 37 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in EAUBONNE (95600), this company of category PME shows in 2020 a net income positive of 3 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 INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS (SIREN 347463317)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 2 995 € -4 117 € -3 696 € -3 222 € -1 633 €
EBITDA 2 994 € -4 117 € -4 581 € -3 222 € -2 810 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
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

2 994 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 995 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 995 €

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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 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.039%

Financial autonomy (2020) ?
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

78.668%

Repayment capacity (2020) ?
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

0.041

Solvency indicators evolution
SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS

Sector positioning

Debt ratio
0.04 2020
2018
2019
2020
Q1: 2.65
Med: 23.65
Q3: 77.32
Excellent

In 2020, the debt ratio of SOCIETE INDUSTRIELLE TRAV... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.67% 2020
2018
2019
2020
Q1: 15.68%
Med: 33.98%
Q3: 52.25%
Excellent

In 2020, the financial autonomy of SOCIETE INDUSTRIELLE TRAV... (78.7%) 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.

Repayment capacity
0.04 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Good

In 2020, the repayment capacity of SOCIETE INDUSTRIELLE TRAV... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1416.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1416.46

Interest coverage (2020) ?
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 INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS

Sector positioning

Liquidity ratio
1416.46 2020
2018
2019
2020
Q1: 159.89
Med: 218.37
Q3: 310.46
Excellent

In 2020, the liquidity ratio of SOCIETE INDUSTRIELLE TRAV... (1416.46) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.13x
Q3: 1.51x
Average

In 2020, the interest coverage of SOCIETE INDUSTRIELLE TRAV... (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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

-364 j

Inventory turnover (2020) ?
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 INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS

Positioning of SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 891€ to 12 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
0k€ 3k€ 12k€
3 496 € Range: 891€ - 12 203€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS

What is the revenue of SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS ?

The revenue of SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS profitable?

Yes, SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS generated a net profit of 3 k€ in 2020.

Where is the headquarters of SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS ?

The headquarters of SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS is located in EAUBONNE (95600), in the department Val-d'Oise.

Where to find the tax return of SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS ?

The tax return of SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS 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 INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS operate?

SOCIETE INDUSTRIELLE TRAVAUX TECHNIQUES ETUDES ET COORDINATIONS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.