Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS : revenue, balance sheet and financial ratios
CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS is a French company
founded 13 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in SOISY-SOUS-MONTMORENCY (95230),
this company of category PME
shows in 2016 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS (SIREN 792174385)
Indicator
2024
2022
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
4 431 805 €
Net income
622 135 €
801 285 €
727 779 €
880 646 €
659 131 €
863 732 €
EBITDA
N/C
N/C
N/C
N/C
N/C
1 635 185 €
Net margin
N/C
N/C
N/C
N/C
N/C
19.5%
Revenue and income statement
In 2024, CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS generates positive net income of 622 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 864 k€ -> 622 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
622 135 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
15.849%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2024
Debt ratio
0.0
0.003
0.0
0.36
1.325
0.0
Financial autonomy
71.408
77.448
69.864
73.683
21.105
15.849
Repayment capacity
0.0
None
None
None
None
None
Cash flow / Revenue
27.194%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2020
2022
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent
In 2024, the debt ratio of CENTRE D'EXPERTISE ET D'A... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
15.85%2024
2020
2022
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average-45 pts over 3 years
In 2024, the financial autonomy of CENTRE D'EXPERTISE ET D'A... (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
90.978
Liquidity indicators evolution CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
2024
Liquidity ratio
264.592
368.13
276.755
299.347
96.808
90.978
Interest coverage
0.327
None
None
None
None
None
Sector positioning
Liquidity ratio
90.982024
2020
2022
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch-48 pts over 3 years
In 2024, the liquidity ratio of CENTRE D'EXPERTISE ET D'A... (90.98) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2024
Operating WCR
771 090 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
101
1056
1035
718
0
0
Supplier payment term (days)
44
338
469
590
0
0
Positioning of CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 429 483€ to 3 996 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
429k€2540k€3996k€
2 540 226 €Range: 429 483€ - 3 996 895€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS with other companies in the same sector:
Frequently asked questions about CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS
What is the revenue of CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS ?
The revenue of CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS in 2016 is 4.4 M€.
Is CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS profitable?
Yes, CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS generated a net profit of 622 k€ in 2024.
Where is the headquarters of CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS ?
The headquarters of CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.
Where to find the tax return of CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS ?
The tax return of CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS 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 CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS operate?
CENTRE D'EXPERTISE ET D'ACCOMPAGNEMENT EN POLLUANTS DES INDUSTRIES ET DES CONTRCUTIONS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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