Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-16 (26 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: TOULOUSE (31300), Haute-Garonne
ERGONOMIE ORGANISATION TECHNOLOGIE : revenue, balance sheet and financial ratios
ERGONOMIE ORGANISATION TECHNOLOGIE is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TOULOUSE (31300),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERGONOMIE ORGANISATION TECHNOLOGIE (SIREN 423183748)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 228 130 €
N/C
N/C
N/C
N/C
N/C
1 236 111 €
Net income
103 161 €
148 114 €
100 588 €
4 292 €
47 397 €
78 699 €
118 265 €
171 608 €
154 840 €
EBITDA
N/C
N/C
116 987 €
N/C
N/C
N/C
N/C
N/C
241 384 €
Net margin
N/C
N/C
8.2%
N/C
N/C
N/C
N/C
N/C
12.5%
Revenue and income statement
In 2024, ERGONOMIE ORGANISATION TECHNOLOGIE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 103 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
103 161 €
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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 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 54%. 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
0.0%
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
53.525%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ERGONOMIE ORGANISATION TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.007
0.0
20.635
0.0
0.0
0.0
Financial autonomy
39.732
41.279
46.676
50.735
49.741
39.027
44.053
47.145
53.525
Repayment capacity
0.0
None
None
None
None
None
0.0
None
None
Cash flow / Revenue
14.797%
None%
None%
None%
None%
None%
7.762%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent
In 2024, the debt ratio of ERGONOMIE ORGANISATION TE... (0.00) 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
53.52%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good+8 pts over 3 years
In 2024, the financial autonomy of ERGONOMIE ORGANISATION TE... (53.5%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of ERGONOMIE ORGANISATION TE... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.64. 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
234.639
Liquidity indicators evolution ERGONOMIE ORGANISATION TECHNOLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
163.751
169.035
189.205
201.577
197.301
205.868
194.332
194.983
234.639
Interest coverage
0.0
None
None
None
None
None
0.321
None
None
Sector positioning
Liquidity ratio
234.642024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good+11 pts over 3 years
In 2024, the liquidity ratio of ERGONOMIE ORGANISATION TE... (234.64) 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
0.32x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of ERGONOMIE ORGANISATION TE... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 ERGONOMIE ORGANISATION TECHNOLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
247 618 €
0 €
0 €
0 €
0 €
0 €
49 715 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
86
0
0
0
0
0
65
0
0
Supplier payment term (days)
331
0
0
0
0
0
394
0
0
Positioning of ERGONOMIE ORGANISATION TECHNOLOGIE 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 18 268€ to 211 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€84k€211k€
84 304 €Range: 18 268€ - 211 655€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ERGONOMIE ORGANISATION TECHNOLOGIE with other companies in the same sector:
Frequently asked questions about ERGONOMIE ORGANISATION TECHNOLOGIE
What is the revenue of ERGONOMIE ORGANISATION TECHNOLOGIE ?
The revenue of ERGONOMIE ORGANISATION TECHNOLOGIE in 2022 is 1.2 M€.
Is ERGONOMIE ORGANISATION TECHNOLOGIE profitable?
Yes, ERGONOMIE ORGANISATION TECHNOLOGIE generated a net profit of 103 k€ in 2024.
Where is the headquarters of ERGONOMIE ORGANISATION TECHNOLOGIE ?
The headquarters of ERGONOMIE ORGANISATION TECHNOLOGIE is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of ERGONOMIE ORGANISATION TECHNOLOGIE ?
The tax return of ERGONOMIE ORGANISATION TECHNOLOGIE 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 ERGONOMIE ORGANISATION TECHNOLOGIE operate?
ERGONOMIE ORGANISATION TECHNOLOGIE 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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