ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN : revenue, balance sheet and financial ratios

ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 - ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN (SIREN 508974326)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 032 001 € 1 091 646 € 935 424 € N/C N/C N/C 1 134 520 € 962 791 € 945 654 € 800 381 €
Net income 50 944 € 6 701 € 28 830 € 154 949 € 80 368 € 18 252 € 138 986 € 53 897 € 137 338 € 88 676 €
EBITDA 70 956 € 38 615 € 52 560 € N/C N/C N/C 232 534 € 107 766 € 218 440 € 195 946 €
Net margin 4.9% 0.6% 3.1% N/C N/C N/C 12.3% 5.6% 14.5% 11.1%

Revenue and income statement

In 2025, ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 032 001 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 032 001 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

70 956 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 984 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 944 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.102%

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

86.569%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.165%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.018

Asset age ratio (2025) ?
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

13.3%

Solvency indicators evolution
ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN

Sector positioning

Debt ratio
0.1 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of ENVIRONNEMENT ET CONCEPTI... (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.57% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent

In 2025, the financial autonomy of ENVIRONNEMENT ET CONCEPTI... (86.6%) 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.

Repayment capacity
0.02 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Good -10 pts over 3 years

In 2025, the repayment capacity of ENVIRONNEMENT ET CONCEPTI... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 712.61. 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

712.608

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN

Sector positioning

Liquidity ratio
712.61 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent

In 2025, the liquidity ratio of ENVIRONNEMENT ET CONCEPTI... (712.61) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Average -34 pts over 3 years

In 2025, the interest coverage of ENVIRONNEMENT ET CONCEPTI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 106 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 405 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +591%, requiring additional financing.

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

1 160 134 €

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

139 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

33 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

405 j

WCR and payment terms evolution
ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN

Positioning of ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN 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 57 994€ to 259 911€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
57k€ 87k€ 259k€
87 566 € Range: 57 994€ - 259 911€
NAF 5 année 2025

Valuation evolution

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 ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN

What is the revenue of ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN ?

The revenue of ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN in 2025 is 1.0 M€.

Is ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN profitable?

Yes, ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN generated a net profit of 51 k€ in 2025.

Where is the headquarters of ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN ?

The headquarters of ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN ?

The tax return of ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN 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 ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN operate?

ENVIRONNEMENT ET CONCEPTION DE L AMENAGEMENT URBAIN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.