ECONOMIE TECHNIC INGENIERIE COORDINATION is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-MAX (54130),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECONOMIE TECHNIC INGENIERIE COORDINATION (SIREN 399390202)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 308 501 €
N/C
N/C
N/C
N/C
1 390 180 €
1 371 341 €
Net income
269 663 €
157 738 €
109 130 €
186 388 €
184 524 €
52 315 €
138 754 €
171 865 €
145 475 €
EBITDA
N/C
N/C
137 123 €
N/C
N/C
N/C
N/C
244 242 €
216 311 €
Net margin
N/C
N/C
8.3%
N/C
N/C
N/C
N/C
12.4%
10.6%
Revenue and income statement
In 2025, ECONOMIE TECHNIC INGENIERIE COORDINATION generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 145 k€ -> 270 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
269 663 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.857%
Financial autonomy (2025)
?
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
37.289%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
11.374
7.053
3.435
123.403
46.869
36.28
176.215
86.6
69.857
Financial autonomy
56.012
58.443
62.33
21.135
36.881
45.361
22.672
33.126
37.289
Repayment capacity
0.289
0.176
None
None
None
None
3.341
None
None
Cash flow / Revenue
13.574%
14.562%
None%
None%
None%
None%
7.804%
None%
None%
Sector positioning
Debt ratio
69.862025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch
In 2025, the debt ratio of ECONOMIE TECHNIC INGENIER... (69.86) 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.
Financial autonomy
37.29%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average+8 pts over 3 years
In 2025, the financial autonomy of ECONOMIE TECHNIC INGENIER... (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.34 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of ECONOMIE TECHNIC INGENIER... (3.34) 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 259.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
234.31
240.923
253.634
176.216
209.497
252.628
251.815
246.818
259.684
Interest coverage
0.771
0.572
None
None
None
None
4.885
None
None
Sector positioning
Liquidity ratio
259.682025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good
In 2025, the liquidity ratio of ECONOMIE TECHNIC INGENIER... (259.68) 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.
Interest coverage
4.88x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Excellent
In 2023, the interest coverage of ECONOMIE TECHNIC INGENIER... (4.9x) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ECONOMIE TECHNIC INGENIERIE COORDINATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-96 638 €
44 806 €
0 €
0 €
0 €
0 €
157 792 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
39
71
0
0
0
0
87
0
0
Supplier payment term (days)
28
39
0
0
0
0
45
0
0
Positioning of ECONOMIE TECHNIC INGENIERIE COORDINATION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 138 414€ to 866 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
138k€355k€866k€
355 206 €Range: 138 414€ - 866 407€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 ECONOMIE TECHNIC INGENIERIE COORDINATION with other companies in the same sector:
Frequently asked questions about ECONOMIE TECHNIC INGENIERIE COORDINATION
What is the revenue of ECONOMIE TECHNIC INGENIERIE COORDINATION ?
The revenue of ECONOMIE TECHNIC INGENIERIE COORDINATION in 2023 is 1.3 M€.
Is ECONOMIE TECHNIC INGENIERIE COORDINATION profitable?
Yes, ECONOMIE TECHNIC INGENIERIE COORDINATION generated a net profit of 270 k€ in 2025.
Where is the headquarters of ECONOMIE TECHNIC INGENIERIE COORDINATION ?
The headquarters of ECONOMIE TECHNIC INGENIERIE COORDINATION is located in SAINT-MAX (54130), in the department Meurthe-et-Moselle.
Where to find the tax return of ECONOMIE TECHNIC INGENIERIE COORDINATION ?
The tax return of ECONOMIE TECHNIC INGENIERIE COORDINATION 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 ECONOMIE TECHNIC INGENIERIE COORDINATION operate?
ECONOMIE TECHNIC INGENIERIE COORDINATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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