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CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE : revenue, balance sheet and financial ratios

CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PORQUIER (82700), this company of category PME shows in 2019 a revenue of 239 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 - CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE (SIREN 845338813)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C 239 391 €
Net income 187 611 € 84 455 € 187 248 € 153 169 € 111 634 € 64 907 €
EBITDA N/C N/C N/C N/C N/C 84 274 €
Net margin N/C N/C N/C N/C N/C 27.1%

Revenue and income statement

In 2024, CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 65 k€ -> 188 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

187 611 €

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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 6%. 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 45%. 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

6.141%

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

45.4%

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

44.5%

Solvency indicators evolution
CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE

Sector positioning

Debt ratio
6.14 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good -15 pts over 3 years

In 2024, the debt ratio of CONSEIL EXPERTISE RECHERC... (6.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.4% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -8 pts over 3 years

In 2024, the financial autonomy of CONSEIL EXPERTISE RECHERC... (45.4%) 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 460.87. 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

460.871

Liquidity indicators evolution
CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE

Sector positioning

Liquidity ratio
460.87 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of CONSEIL EXPERTISE RECHERC... (460.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE

Positioning of CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE 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 33 223€ to 384 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
33k€ 153k€ 384k€
153 317 € Range: 33 223€ - 384 922€
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 CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE

What is the revenue of CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE ?

The revenue of CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE in 2019 is 239 k€.

Is CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE profitable?

Yes, CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE generated a net profit of 188 k€ in 2024.

Where is the headquarters of CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE ?

The headquarters of CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE is located in SAINT-PORQUIER (82700), in the department Tarn-et-Garonne.

Where to find the tax return of CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE ?

The tax return of CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE 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 CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE operate?

CONSEIL EXPERTISE RECHERCHE ET MAITRISE D'OEUVRE EN ECOLOGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.