SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION : revenue, balance sheet and financial ratios

SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION is a French company founded 40 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA MADELEINE (59110), this company of category GE shows in 2022 a revenue of 67 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'URBANISME ET DE REALISATION (SIREN 333185791)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 66 911 € 470 € N/C 6 459 € -3 € 240 € 243 €
Net income -54 094 € -1 291 € 18 381 € -1 039 € -2 686 € 3 552 € -2 013 € -1 713 € -2 294 €
EBITDA -140 241 € -802 € 19 592 € -37 € -1 726 € 4 653 € -746 € -376 € -593 €
Net margin N/C N/C 27.5% -221.1% N/C 55.0% 67100.0% -713.8% -944.0%

Revenue and income statement

In 2024, SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-140 241 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-53 038 €

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

-54 094 €

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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 -5215%. 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

0.0%

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

-5214.631%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent -15 pts over 3 years

In 2024, the debt ratio of SOCIETE TECHNIQUE D'URBAN... (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
-5214.63% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Watch -46 pts over 3 years

In 2024, the financial autonomy of SOCIETE TECHNIQUE D'URBAN... (-5214.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good

In 2024, the repayment capacity of SOCIETE TECHNIQUE D'URBAN... (0.00) 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 1.88. The company can meet its short-term commitments with a reasonable safety margin.

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

1.882

Interest coverage (2024) ?
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

-0.754

Liquidity indicators evolution
SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION

Sector positioning

Liquidity ratio
1.88 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE TECHNIQUE D'URBAN... (1.88) 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.

Interest coverage
-0.75x 2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Average -26 pts over 3 years

In 2024, the interest coverage of SOCIETE TECHNIQUE D'URBAN... (-0.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 903 days. Excellent situation: suppliers finance 903 days of the operating cycle (retail model).

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

903 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 TECHNIQUE D'URBANISME ET DE REALISATION

Positioning of SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION

What is the revenue of SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION ?

The revenue of SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION in 2022 is 67 k€.

Is SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION profitable?

SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION recorded a net loss in 2024.

Where is the headquarters of SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION ?

The headquarters of SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION ?

The tax return of SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION 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'URBANISME ET DE REALISATION operate?

SOCIETE TECHNIQUE D'URBANISME ET DE REALISATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.