SIREN : 385199591
CONSEIL-ETUDES-TRAVAUX is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 132 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 132 331 € | 109 504 € | 84 191 € | 140 517 € | 152 037 € | 93 225 € | 200 740 € |
| Net income | -1 860 € | -7 243 € | 20 326 € | 63 418 € | 33 531 € | -38 168 € | -296 361 € | -86 266 € |
| EBITDA | N/C | -4 827 € | -16 366 € | -107 833 € | -41 014 € | 2 970 € | -188 694 € | -59 674 € |
| Net margin | N/C | -5.5% | 18.6% | 75.3% | 23.9% | -25.1% | -317.9% | -43.0% |
In 2025, CONSEIL-ETUDES-TRAVAUX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.869%
96.627%
1.8%
In 2025, the debt ratio of CONSEIL-ETUDES-TRAVAUX (76.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CONSEIL-ETUDES-TRAVAUX (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CONSEIL-ETUDES-TRAVAUX (-2.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at -48.72. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-48.719
In 2025, the liquidity ratio of CONSEIL-ETUDES-TRAVAUX (-48.72) 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.
In 2024, the interest coverage of CONSEIL-ETUDES-TRAVAUX (-3.6x) 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: 3309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11657 days. Excellent situation: suppliers finance 8348 days of the operating cycle (retail model).
0 €
3309 j
11657 j
0 j
Compare CONSEIL-ETUDES-TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CONSEIL-ETUDES-TRAVAUX in 2024 is 132 k€.
CONSEIL-ETUDES-TRAVAUX recorded a net loss in 2025.
The headquarters of CONSEIL-ETUDES-TRAVAUX is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of CONSEIL-ETUDES-TRAVAUX 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).
CONSEIL-ETUDES-TRAVAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.