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CABINET D ETUDES TECHNIQUES ET ENERGETIQUES : revenue, balance sheet and financial ratios

CABINET D ETUDES TECHNIQUES ET ENERGETIQUES is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2020 a net income positive of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET D ETUDES TECHNIQUES ET ENERGETIQUES (SIREN 799800891)
Indicator 2020
Revenue N/C
Net income 215 885 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CABINET D ETUDES TECHNIQUES ET ENERGETIQUES generates positive net income of 216 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

215 885 €

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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 11%. 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 55%. 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

10.685%

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

55.321%

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

23.3%

Solvency indicators evolution
CABINET D ETUDES TECHNIQUES ET ENERGETIQUES

Sector positioning

Debt ratio
10.69 2020
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good

In 2020, the debt ratio of CABINET D ETUDES TECHNIQU... (10.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.32% 2020
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good

In 2020, the financial autonomy of CABINET D ETUDES TECHNIQU... (55.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.58. 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

143.576

Liquidity indicators evolution
CABINET D ETUDES TECHNIQUES ET ENERGETIQUES

Sector positioning

Liquidity ratio
143.58 2020
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Watch

In 2020, the liquidity ratio of CABINET D ETUDES TECHNIQU... (143.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CABINET D ETUDES TECHNIQUES ET ENERGETIQUES 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 308 899€ to 1 220 658€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
308k€ 512k€ 1220k€
512 734 € Range: 308 899€ - 1 220 658€
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 CABINET D ETUDES TECHNIQUES ET ENERGETIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CABINET D ETUDES TECHNIQUES ET ENERGETIQUES

What is the revenue of CABINET D ETUDES TECHNIQUES ET ENERGETIQUES ?

The revenue of CABINET D ETUDES TECHNIQUES ET ENERGETIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET D ETUDES TECHNIQUES ET ENERGETIQUES profitable?

Yes, CABINET D ETUDES TECHNIQUES ET ENERGETIQUES generated a net profit of 216 k€ in 2020.

Where is the headquarters of CABINET D ETUDES TECHNIQUES ET ENERGETIQUES ?

The headquarters of CABINET D ETUDES TECHNIQUES ET ENERGETIQUES is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of CABINET D ETUDES TECHNIQUES ET ENERGETIQUES ?

The tax return of CABINET D ETUDES TECHNIQUES ET ENERGETIQUES 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 CABINET D ETUDES TECHNIQUES ET ENERGETIQUES operate?

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