COORDINATION TRAVAUX ENTREPRISE GENERALE : revenue, balance sheet and financial ratios

COORDINATION TRAVAUX ENTREPRISE GENERALE is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COORDINATION TRAVAUX ENTREPRISE GENERALE (SIREN 344797378)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 511 940 € 3 809 787 € 6 854 610 € 3 692 424 € 2 204 179 € 5 274 222 €
Net income 241 658 € 250 160 € 292 195 € 261 428 € 430 038 € 249 204 € 144 108 € 166 563 €
EBITDA N/C N/C 415 335 € 196 376 € 638 833 € 325 552 € 210 435 € 243 390 €
Net margin N/C N/C 8.3% 6.9% 6.3% 6.7% 6.5% 3.2%

Revenue and income statement

In 2024, COORDINATION TRAVAUX ENTREPRISE GENERALE generates positive net income of 242 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 242 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

241 658 €

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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 0%. 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 58%. 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

0.305%

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

58.315%

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

19.3%

Solvency indicators evolution
COORDINATION TRAVAUX ENTREPRISE GENERALE

Sector positioning

Debt ratio
0.3 2024
2021
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good

In 2024, the debt ratio of COORDINATION TRAVAUX ENTR... (0.30) 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
58.31% 2024
2021
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good

In 2024, the financial autonomy of COORDINATION TRAVAUX ENTR... (58.3%) 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.

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

In 2021, the repayment capacity of COORDINATION TRAVAUX ENTR... (0.02) 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 220.50. 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

220.505

Liquidity indicators evolution
COORDINATION TRAVAUX ENTREPRISE GENERALE

Sector positioning

Liquidity ratio
220.5 2024
2021
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average -12 pts over 3 years

In 2024, the liquidity ratio of COORDINATION TRAVAUX ENTR... (220.50) 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
2.06x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of COORDINATION TRAVAUX ENTR... (2.1x) 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 (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
COORDINATION TRAVAUX ENTREPRISE GENERALE

Positioning of COORDINATION TRAVAUX ENTREPRISE GENERALE 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 42 795€ to 495 810€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
42k€ 197k€ 495k€
197 485 € Range: 42 795€ - 495 810€
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 COORDINATION TRAVAUX ENTREPRISE GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about COORDINATION TRAVAUX ENTREPRISE GENERALE

What is the revenue of COORDINATION TRAVAUX ENTREPRISE GENERALE ?

The revenue of COORDINATION TRAVAUX ENTREPRISE GENERALE in 2021 is 3.5 M€.

Is COORDINATION TRAVAUX ENTREPRISE GENERALE profitable?

Yes, COORDINATION TRAVAUX ENTREPRISE GENERALE generated a net profit of 242 k€ in 2024.

Where is the headquarters of COORDINATION TRAVAUX ENTREPRISE GENERALE ?

The headquarters of COORDINATION TRAVAUX ENTREPRISE GENERALE is located in PARIS (75017), in the department Paris.

Where to find the tax return of COORDINATION TRAVAUX ENTREPRISE GENERALE ?

The tax return of COORDINATION TRAVAUX ENTREPRISE GENERALE 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 COORDINATION TRAVAUX ENTREPRISE GENERALE operate?

COORDINATION TRAVAUX ENTREPRISE GENERALE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.