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ENGINEERING TECHNICAL TECHNOLOGY SERVICES : revenue, balance sheet and financial ratios

ENGINEERING TECHNICAL TECHNOLOGY SERVICES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in TRAPPES (78190), this company of category PME shows in 2024 a net income positive of 130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ENGINEERING TECHNICAL TECHNOLOGY SERVICES (SIREN 813817319)
Indicator 2024 2023 2017
Revenue N/C N/C N/C
Net income 129 903 € -188 718 € 206 941 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ENGINEERING TECHNICAL TECHNOLOGY SERVICES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 207 k€ -> 130 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

129 903 €

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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 11%. 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 66%. 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

11.445%

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

66.468%

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

14.9%

Solvency indicators evolution
ENGINEERING TECHNICAL TECHNOLOGY SERVICES

Sector positioning

Debt ratio
11.45 2024
2017
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +21 pts over 3 years

In 2024, the debt ratio of ENGINEERING TECHNICAL TEC... (11.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.47% 2024
2017
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent +13 pts over 3 years

In 2024, the financial autonomy of ENGINEERING TECHNICAL TEC... (66.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.09. 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

233.091

Liquidity indicators evolution
ENGINEERING TECHNICAL TECHNOLOGY SERVICES

Sector positioning

Liquidity ratio
233.09 2024
2017
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good +6 pts over 3 years

In 2024, the liquidity ratio of ENGINEERING TECHNICAL TEC... (233.09) 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.

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
ENGINEERING TECHNICAL TECHNOLOGY SERVICES

Positioning of ENGINEERING TECHNICAL TECHNOLOGY SERVICES 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 23 004€ to 266 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 106k€ 266k€
106 157 € Range: 23 004€ - 266 522€
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 ENGINEERING TECHNICAL TECHNOLOGY SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ENGINEERING TECHNICAL TECHNOLOGY SERVICES

What is the revenue of ENGINEERING TECHNICAL TECHNOLOGY SERVICES ?

The revenue of ENGINEERING TECHNICAL TECHNOLOGY SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ENGINEERING TECHNICAL TECHNOLOGY SERVICES profitable?

Yes, ENGINEERING TECHNICAL TECHNOLOGY SERVICES generated a net profit of 130 k€ in 2024.

Where is the headquarters of ENGINEERING TECHNICAL TECHNOLOGY SERVICES ?

The headquarters of ENGINEERING TECHNICAL TECHNOLOGY SERVICES is located in TRAPPES (78190), in the department Yvelines.

Where to find the tax return of ENGINEERING TECHNICAL TECHNOLOGY SERVICES ?

The tax return of ENGINEERING TECHNICAL TECHNOLOGY SERVICES 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 ENGINEERING TECHNICAL TECHNOLOGY SERVICES operate?

ENGINEERING TECHNICAL TECHNOLOGY SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.