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SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES : revenue, balance sheet and financial ratios

SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), this company of category PME shows in 2020 a net income positive of 259 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 TECHNIQUE D'ETUDES FERROVIAIRES (SIREN 512490525)
Indicator 2020
Revenue N/C
Net income 259 233 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

259 233 €

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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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

66.12%

Asset age ratio (2020) ?
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

40.8%

Solvency indicators evolution
SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Excellent

In 2020, the debt ratio of SOCIETE TECHNIQUE D'ETUDE... (0.00) 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
66.12% 2020
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Excellent

In 2020, the financial autonomy of SOCIETE TECHNIQUE D'ETUDE... (66.1%) 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 288.56. 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

288.565

Liquidity indicators evolution
SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES

Sector positioning

Liquidity ratio
288.56 2020
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Good

In 2020, the liquidity ratio of SOCIETE TECHNIQUE D'ETUDE... (288.56) 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 TECHNIQUE D'ETUDES FERROVIAIRES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 370 924€ to 1 465 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
370k€ 615k€ 1465k€
615 687 € Range: 370 924€ - 1 465 756€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES

What is the revenue of SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES ?

The revenue of SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES profitable?

Yes, SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES generated a net profit of 259 k€ in 2020.

Where is the headquarters of SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES ?

The headquarters of SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.

Where to find the tax return of SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES ?

The tax return of SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES 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 TECHNIQUE D'ETUDES FERROVIAIRES operate?

SOCIETE TECHNIQUE D'ETUDES FERROVIAIRES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.