STE D ETUDES ET DE REAL.TRAV. AMELIOR : revenue, balance sheet and financial ratios

STE D ETUDES ET DE REAL.TRAV. AMELIOR is a French company founded 46 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 130 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 - STE D ETUDES ET DE REAL.TRAV. AMELIOR (SIREN 317994978)
Indicator 2023 2022 2021 2020 2017
Revenue N/C 130 171 € N/C N/C 69 967 €
Net income 5 417 € 5 137 € 7 942 € 3 369 € 754 €
EBITDA N/C 7 391 € N/C N/C -10 703 €
Net margin N/C 3.9% N/C N/C 1.1%

Revenue and income statement

In 2023, STE D ETUDES ET DE REAL.TRAV. AMELIOR generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 754 € -> 5 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 417 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.753%

Financial autonomy (2023) ?
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

38.14%

Asset age ratio (2023) ?
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

3.0%

Solvency indicators evolution
STE D ETUDES ET DE REAL.TRAV. AMELIOR

Sector positioning

Debt ratio
74.75 2023
2021
2022
2023
Q1: 3.52
Med: 22.4
Q3: 69.42
Average

In 2023, the debt ratio of STE D ETUDES ET DE REAL.T... (74.75) 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
38.14% 2023
2021
2022
2023
Q1: 14.79%
Med: 35.17%
Q3: 55.26%
Good -14 pts over 3 years

In 2023, the financial autonomy of STE D ETUDES ET DE REAL.T... (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.27 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.18 years
Average

In 2022, the repayment capacity of STE D ETUDES ET DE REAL.T... (4.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

290.731

Liquidity indicators evolution
STE D ETUDES ET DE REAL.TRAV. AMELIOR

Sector positioning

Liquidity ratio
290.73 2023
2021
2022
2023
Q1: 141.83
Med: 206.59
Q3: 311.37
Good -5 pts over 3 years

In 2023, the liquidity ratio of STE D ETUDES ET DE REAL.T... (290.73) 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.

Interest coverage
4.3x 2022
2022
Q1: 0.0x
Med: 0.48x
Q3: 2.36x
Excellent

In 2022, the interest coverage of STE D ETUDES ET DE REAL.T... (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
STE D ETUDES ET DE REAL.TRAV. AMELIOR

Positioning of STE D ETUDES ET DE REAL.TRAV. AMELIOR in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 108€ to 17 253€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2k€ 6k€ 17k€
6 462 € Range: 2 108€ - 17 253€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres travaux spécialisés de construction)

Compare STE D ETUDES ET DE REAL.TRAV. AMELIOR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about STE D ETUDES ET DE REAL.TRAV. AMELIOR

What is the revenue of STE D ETUDES ET DE REAL.TRAV. AMELIOR ?

The revenue of STE D ETUDES ET DE REAL.TRAV. AMELIOR in 2022 is 130 k€.

Is STE D ETUDES ET DE REAL.TRAV. AMELIOR profitable?

Yes, STE D ETUDES ET DE REAL.TRAV. AMELIOR generated a net profit of 5 k€ in 2023.

Where is the headquarters of STE D ETUDES ET DE REAL.TRAV. AMELIOR ?

The headquarters of STE D ETUDES ET DE REAL.TRAV. AMELIOR is located in NIMES (30000), in the department Gard.

Where to find the tax return of STE D ETUDES ET DE REAL.TRAV. AMELIOR ?

The tax return of STE D ETUDES ET DE REAL.TRAV. AMELIOR 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 STE D ETUDES ET DE REAL.TRAV. AMELIOR operate?

STE D ETUDES ET DE REAL.TRAV. AMELIOR operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.