COMPTAGES PROJETS ETUDES ET VOIRIE : revenue, balance sheet and financial ratios

COMPTAGES PROJETS ETUDES ET VOIRIE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a revenue of 3.2 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 - COMPTAGES PROJETS ETUDES ET VOIRIE (SIREN 504719477)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 216 266 € 2 397 829 € 2 027 136 € 1 881 317 € 1 394 273 € N/C
Net income -339 556 € 73 594 € 52 581 € 49 001 € 95 457 € 120 937 € 104 438 € 125 289 €
EBITDA N/C N/C 203 158 € 118 686 € 232 655 € 269 864 € 219 041 € N/C
Net margin N/C N/C 1.6% 2.0% 4.7% 6.4% 7.5% N/C

Revenue and income statement

In 2023, COMPTAGES PROJETS ETUDES ET VOIRIE records a net loss of 340 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-339 556 €

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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 265%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.087%

Financial autonomy (2023) ?
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

15.371%

Asset age ratio (2023) ?
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

15.4%

Solvency indicators evolution
COMPTAGES PROJETS ETUDES ET VOIRIE

Sector positioning

Debt ratio
265.09 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of COMPTAGES PROJETS ETUDES ... (265.09) 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
15.37% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average -17 pts over 3 years

In 2023, the financial autonomy of COMPTAGES PROJETS ETUDES ... (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.14 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2021, the repayment capacity of COMPTAGES PROJETS ETUDES ... (3.14) 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 101.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

101.655

Liquidity indicators evolution
COMPTAGES PROJETS ETUDES ET VOIRIE

Sector positioning

Liquidity ratio
101.66 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of COMPTAGES PROJETS ETUDES ... (101.66) 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
2.54x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of COMPTAGES PROJETS ETUDES ... (2.5x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COMPTAGES PROJETS ETUDES ET VOIRIE

Positioning of COMPTAGES PROJETS ETUDES ET VOIRIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare COMPTAGES PROJETS ETUDES ET VOIRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about COMPTAGES PROJETS ETUDES ET VOIRIE

What is the revenue of COMPTAGES PROJETS ETUDES ET VOIRIE ?

The revenue of COMPTAGES PROJETS ETUDES ET VOIRIE in 2021 is 3.2 M€.

Is COMPTAGES PROJETS ETUDES ET VOIRIE profitable?

COMPTAGES PROJETS ETUDES ET VOIRIE recorded a net loss in 2023.

Where is the headquarters of COMPTAGES PROJETS ETUDES ET VOIRIE ?

The headquarters of COMPTAGES PROJETS ETUDES ET VOIRIE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of COMPTAGES PROJETS ETUDES ET VOIRIE ?

The tax return of COMPTAGES PROJETS ETUDES ET VOIRIE 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 COMPTAGES PROJETS ETUDES ET VOIRIE operate?

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