SIREN : 302114863
COORDINATION ETUDES GENERALES is a French company founded 52 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 859 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 858 868 € | 903 575 € | 908 434 € | 853 221 € | 1 125 185 € | 1 197 120 € | 1 118 924 € |
| Net income | -44 327 € | 23 962 € | 85 419 € | 88 176 € | 168 289 € | 195 426 € | 102 668 € |
| EBITDA | -50 585 € | 13 107 € | 94 362 € | 89 714 € | 194 074 € | 252 306 € | 143 350 € |
| Net margin | -5.2% | 2.7% | 9.4% | 10.3% | 15.0% | 16.3% | 9.2% |
In 2022, COORDINATION ETUDES GENERALES achieves revenue of 859 k€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 859 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 -51 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -486%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-5.2% of revenue), which will impact equity.
858 868 €
858 868 €
-50 585 €
-40 013 €
-44 327 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.858%
67.622%
-6.332%
-0.831
55.8%
In 2022, the debt ratio of COORDINATION ETUDES GENER... (7.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COORDINATION ETUDES GENER... (67.6%) 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 2022, the repayment capacity of COORDINATION ETUDES GENER... (-0.83) 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 248.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.647
-2.73
In 2022, the liquidity ratio of COORDINATION ETUDES GENER... (248.65) 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.
In 2022, the interest coverage of COORDINATION ETUDES GENER... (-2.7x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2022, WCR increased by +21%, requiring additional financing.
137 865 €
110 j
21 j
0 j
58 j
Based on 63 transactions of similar company sales
in 2022,
the value of COORDINATION ETUDES GENERALES is estimated at
140 639 €
(range 68 767€ - 245 153€).
The price/revenue ratio is 0.16x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COORDINATION ETUDES GENERALES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COORDINATION ETUDES GENERALES in 2022 is 859 k€.
COORDINATION ETUDES GENERALES recorded a net loss in 2022.
The headquarters of COORDINATION ETUDES GENERALES is located in LYON (69007), in the department Rhone.
The tax return of COORDINATION ETUDES GENERALES 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).
COORDINATION ETUDES GENERALES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.