Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES : revenue, balance sheet and financial ratios

CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULAZAC ISLE MANOIRE (24330), this company of category PME shows in 2024 a net income positive of 134 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

Financial history - CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES (SIREN 515249829)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 133 858 € 74 277 € 67 303 € -114 256 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

133 858 €

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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 27%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.318%

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

55.195%

Asset age ratio (2024) ?
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

62.4%

Solvency indicators evolution
CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES

Sector positioning

Debt ratio
27.32 2024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average -11 pts over 3 years

In 2024, the debt ratio of CONCEPTION D'ETUDES ET DE... (27.32) 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
55.2% 2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good +22 pts over 3 years

In 2024, the financial autonomy of CONCEPTION D'ETUDES ET DE... (55.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.62. 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

236.616

Liquidity indicators evolution
CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES

Sector positioning

Liquidity ratio
236.62 2024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good

In 2024, the liquidity ratio of CONCEPTION D'ETUDES ET DE... (236.62) 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.

Positioning of CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 704€ to 274 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 109k€ 274k€
109 389 € Range: 23 704€ - 274 637€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Ingénierie, études techniques)

Compare CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES

What is the revenue of CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES ?

The revenue of CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES profitable?

Yes, CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES generated a net profit of 134 k€ in 2024.

Where is the headquarters of CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES ?

The headquarters of CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.

Where to find the tax return of CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES ?

The tax return of CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES 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 CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES operate?

CONCEPTION D'ETUDES ET DE SOLUTIONS TECHNIQUES INNOVANTES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.