COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL : revenue, balance sheet and financial ratios

COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 956 k€. 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 - COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL (SIREN 832736649)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 956 220 € 969 556 € 726 183 € 675 638 € 428 307 € 231 009 € 85 742 €
Net income 137 790 € 162 944 € 68 662 € 86 704 € 136 603 € 97 733 € 50 578 €
EBITDA 174 661 € 208 646 € 84 987 € 103 764 € 190 886 € 128 870 € 62 724 €
Net margin 14.4% 16.8% 9.5% 12.8% 31.9% 42.3% 59.0%

Revenue and income statement

In 2024, COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL achieves revenue of 956 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 956 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 175 k€, representing 18.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -16%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

956 220 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

956 220 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

174 661 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

175 151 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 790 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.3%

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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

48.238%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.379%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Excellent

In 2024, the debt ratio of COMPENSATION ET ETUDES D'... (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
48.24% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good -8 pts over 3 years

In 2024, the financial autonomy of COMPENSATION ET ETUDES D'... (48.2%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2024, the repayment capacity of COMPENSATION ET ETUDES D'... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.23. 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

249.232

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL

Sector positioning

Liquidity ratio
249.23 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Average -8 pts over 3 years

In 2024, the liquidity ratio of COMPENSATION ET ETUDES D'... (249.23) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Average -26 pts over 3 years

In 2024, the interest coverage of COMPENSATION ET ETUDES D'... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 243 k€ to permanently finance. Over 2018-2024, WCR increased by +419%, requiring additional financing.

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

243 310 €

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

110 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

81 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

96 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL

Positioning of COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL is estimated at 540 559 € (range 136 554€ - 897 392€). With an EBITDA of 174 661€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
136k€ 540k€ 897k€
540 559 € Range: 136 554€ - 897 392€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
174 661 € × 3.5x
Estimation 605 068 €
150 769€ - 991 934€
Revenue Multiple 30%
956 220 € × 0.36x
Estimation 347 571 €
114 131€ - 588 109€
Net Income Multiple 20%
137 790 € × 4.9x
Estimation 668 771 €
134 652€ - 1 124 965€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL

What is the revenue of COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL ?

The revenue of COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL in 2024 is 956 k€.

Is COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL profitable?

Yes, COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL generated a net profit of 138 k€ in 2024.

Where is the headquarters of COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL ?

The headquarters of COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL is located in LYON (69007), in the department Rhone.

Where to find the tax return of COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL ?

The tax return of COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL 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 COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL operate?

COMPENSATION ET ETUDES D'IMPACTS AGRICOLES CONSEIL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.