SIREN : 778339374
CABINET D'ETUDES ANDRE is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in PONTARLIER (25300), this company of category ETI shows in 2024 a revenue of 692 k€. 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 | 692 111 € | 816 246 € | 816 080 € | 795 060 € | 751 641 € | 785 606 € | 760 509 € | 821 724 € | 790 929 € |
| Net income | 45 921 € | 147 674 € | 139 913 € | 108 597 € | 131 213 € | 113 903 € | 118 725 € | 52 248 € | 63 839 € |
| EBITDA | 59 084 € | 207 635 € | 216 838 € | 179 396 € | 191 953 € | 195 156 € | 167 216 € | 46 363 € | 101 853 € |
| Net margin | 6.6% | 18.1% | 17.1% | 13.7% | 17.5% | 14.5% | 15.6% | 6.4% | 8.1% |
In 2024, CABINET D'ETUDES ANDRE achieves revenue of 692 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 692 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -72%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
692 111 €
692 111 €
59 084 €
71 109 €
45 921 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
204.547%
18.342%
4.893%
6.185
1.2%
In 2024, the debt ratio of CABINET D'ETUDES ANDRE (204.55) 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 ANDRE (18.3%) 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 ANDRE (6.18) 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 315.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.105
0.0
In 2024, the liquidity ratio of CABINET D'ETUDES ANDRE (315.11) 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.
In 2024, the interest coverage of CABINET D'ETUDES ANDRE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
16 161 €
29 j
83 j
2 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 40 058€ to 197 286€ 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 ANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET D'ETUDES ANDRE in 2024 is 692 k€.
Yes, CABINET D'ETUDES ANDRE generated a net profit of 46 k€ in 2024.
The headquarters of CABINET D'ETUDES ANDRE is located in PONTARLIER (25300), in the department Doubs.
The tax return of CABINET D'ETUDES ANDRE 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 ANDRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.