SIREN : 680800810
CABINET D ETUDES ARRAGON is a French company founded 58 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31300), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 533 601 € | 3 395 670 € | 2 812 139 € | 2 713 102 € | 2 711 134 € | 3 024 546 € | 2 813 297 € | 2 446 082 € | 2 284 306 € |
| Net income | 213 467 € | 144 176 € | 179 967 € | 261 329 € | 146 273 € | 232 976 € | 145 592 € | 208 475 € | 127 942 € |
| EBITDA | 337 613 € | 205 309 € | 247 970 € | 381 599 € | 207 692 € | 393 623 € | 193 506 € | 295 933 € | 196 121 € |
| Net margin | 6.0% | 4.2% | 6.4% | 9.6% | 5.4% | 7.7% | 5.2% | 8.5% | 5.6% |
In 2024, CABINET D ETUDES ARRAGON achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
3 533 601 €
3 533 601 €
337 613 €
338 447 €
213 467 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.146%
23.823%
6.016%
0.601
6.7%
In 2024, the debt ratio of CABINET D ETUDES ARRAGON (42.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CABINET D ETUDES ARRAGON (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CABINET D ETUDES ARRAGON (0.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
152.492
2.307
In 2024, the liquidity ratio of CABINET D ETUDES ARRAGON (152.49) 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.
In 2024, the interest coverage of CABINET D ETUDES ARRAGON (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 378 k€ to permanently finance.
378 060 €
53 j
58 j
6 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 208 873€ to 1 075 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CABINET D ETUDES ARRAGON with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET D ETUDES ARRAGON in 2024 is 3.5 M€.
Yes, CABINET D ETUDES ARRAGON generated a net profit of 213 k€ in 2024.
The headquarters of CABINET D ETUDES ARRAGON is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of CABINET D ETUDES ARRAGON 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).
CABINET D ETUDES ARRAGON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.