ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE : revenue, balance sheet and financial ratios

ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ITTEVILLE (91760), this company of category PME shows in 2023 a revenue of 121 k€. 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 - ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE (SIREN 753651645)
Indicator 2023 2022 2021 2017
Revenue 121 379 € 108 295 € 81 056 € 82 336 €
Net income 24 898 € 9 564 € -3 774 € -1 946 €
EBITDA 29 366 € 16 498 € 3 003 € 5 258 €
Net margin 20.5% 8.8% -4.7% -2.4%

Revenue and income statement

In 2023, ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE achieves revenue of 121 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2022, growth of +12% (108 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 20.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

121 379 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

121 379 €

EBITDA (2023) ?
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

29 366 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 359 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 898 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.2%

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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 14%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.722%

Financial autonomy (2023) ?
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

11.531%

Cash flow / Revenue (2023) ?
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

20.654%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

1.8%

Solvency indicators evolution
ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE

Sector positioning

Debt ratio
13.72 2023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average

In 2023, the debt ratio of ETUDE CONCEPTION COORDINA... (13.72) 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
11.53% 2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Average

In 2023, the financial autonomy of ETUDE CONCEPTION COORDINA... (11.5%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of ETUDE CONCEPTION COORDINA... (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 660.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

660.251

Interest coverage (2023) ?
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

0.054

Liquidity indicators evolution
ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE

Sector positioning

Liquidity ratio
660.25 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Excellent +26 pts over 3 years

In 2023, the liquidity ratio of ETUDE CONCEPTION COORDINA... (660.25) 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
0.05x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good -23 pts over 3 years

In 2023, the interest coverage of ETUDE CONCEPTION COORDINA... (0.1x) 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. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 83 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 80 days of revenue, i.e. 27 k€ to permanently finance. Over 2017-2023, WCR increased by +214%, requiring additional financing.

Operating WCR (2023) ?
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

27 106 €

Customer credit (2023) ?
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

100 j

Supplier credit (2023) ?
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

17 j

Inventory turnover (2023) ?
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 (2023) ?
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

80 j

WCR and payment terms evolution
ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE

Positioning of ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE is estimated at 88 270 € (range 21 886€ - 146 438€). With an EBITDA of 29 366€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
98 tx
21k€ 88k€ 146k€
88 270 € Range: 21 886€ - 146 438€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 366 € × 3.5x
Estimation 101 731 €
25 349€ - 166 775€
Revenue Multiple 30%
121 379 € × 0.36x
Estimation 44 119 €
14 487€ - 74 652€
Net Income Multiple 20%
24 898 € × 4.9x
Estimation 120 844 €
24 331€ - 203 276€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE

What is the revenue of ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE ?

The revenue of ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE in 2023 is 121 k€.

Is ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE profitable?

Yes, ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE generated a net profit of 25 k€ in 2023.

Where is the headquarters of ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE ?

The headquarters of ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE is located in ITTEVILLE (91760), in the department Essonne.

Where to find the tax return of ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE ?

The tax return of ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE 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 ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE operate?

ETUDE CONCEPTION COORDINATION DES SYSTEMES DE SECURITE INCENDIE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.