CABINET D'ETUDE EN SECURITE PYROTECHNIQUE : revenue, balance sheet and financial ratios

CABINET D'ETUDE EN SECURITE PYROTECHNIQUE is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 - CABINET D'ETUDE EN SECURITE PYROTECHNIQUE (SIREN 482298510)
Indicator 2025 2024 2023
Revenue N/C 1 154 894 € 1 014 910 €
Net income 97 333 € 107 592 € 94 464 €
EBITDA N/C 165 129 € 145 222 €
Net margin N/C 9.3% 9.3%

Revenue and income statement

In 2025, CABINET D'ETUDE EN SECURITE PYROTECHNIQUE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 94 k€ -> 97 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 333 €

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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 6%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.068%

Financial autonomy (2025) ?
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

69.727%

Asset age ratio (2025) ?
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

58.8%

Solvency indicators evolution
CABINET D'ETUDE EN SECURITE PYROTECHNIQUE

Sector positioning

Debt ratio
6.07 2025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Average +23 pts over 3 years

In 2025, the debt ratio of CABINET D'ETUDE EN SECURI... (6.07) 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
69.73% 2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Good -8 pts over 3 years

In 2025, the financial autonomy of CABINET D'ETUDE EN SECURI... (69.7%) 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
0.14 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average

In 2024, the repayment capacity of CABINET D'ETUDE EN SECURI... (0.14) 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 295.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

295.315

Liquidity indicators evolution
CABINET D'ETUDE EN SECURITE PYROTECHNIQUE

Sector positioning

Liquidity ratio
295.31 2025
2023
2024
2025
Q1: 148.71
Med: 349.94
Q3: 1214.97
Average -7 pts over 3 years

In 2025, the liquidity ratio of CABINET D'ETUDE EN SECURI... (295.31) 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
0.61x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent

In 2024, the interest coverage of CABINET D'ETUDE EN SECURI... (0.6x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CABINET D'ETUDE EN SECURITE PYROTECHNIQUE

Positioning of CABINET D'ETUDE EN SECURITE PYROTECHNIQUE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 305 238€ to 1 093 995€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
305k€ 537k€ 1093k€
537 372 € Range: 305 238€ - 1 093 995€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CABINET D'ETUDE EN SECURITE PYROTECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CABINET D'ETUDE EN SECURITE PYROTECHNIQUE

What is the revenue of CABINET D'ETUDE EN SECURITE PYROTECHNIQUE ?

The revenue of CABINET D'ETUDE EN SECURITE PYROTECHNIQUE in 2024 is 1.2 M€.

Is CABINET D'ETUDE EN SECURITE PYROTECHNIQUE profitable?

Yes, CABINET D'ETUDE EN SECURITE PYROTECHNIQUE generated a net profit of 97 k€ in 2025.

Where is the headquarters of CABINET D'ETUDE EN SECURITE PYROTECHNIQUE ?

The headquarters of CABINET D'ETUDE EN SECURITE PYROTECHNIQUE is located in ECOLE-VALENTIN (25480), in the department Doubs.

Where to find the tax return of CABINET D'ETUDE EN SECURITE PYROTECHNIQUE ?

The tax return of CABINET D'ETUDE EN SECURITE PYROTECHNIQUE 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'ETUDE EN SECURITE PYROTECHNIQUE operate?

CABINET D'ETUDE EN SECURITE PYROTECHNIQUE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.