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ETUDE CONCEPTION OPTIMISATION AUTOMATION : revenue, balance sheet and financial ratios

ETUDE CONCEPTION OPTIMISATION AUTOMATION is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in BAVAY (59570), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 - ETUDE CONCEPTION OPTIMISATION AUTOMATION (SIREN 520597121)
Indicator 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 083 104 €
Net income 38 676 € 22 137 € -15 443 € 51 284 € 37 801 €
EBITDA N/C N/C N/C N/C 58 869 €
Net margin N/C N/C N/C N/C 3.5%

Revenue and income statement

In 2024, ETUDE CONCEPTION OPTIMISATION AUTOMATION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 39 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

38 676 €

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Chart evolution

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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 46%. 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

0.011%

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

46.401%

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

11.8%

Solvency indicators evolution
ETUDE CONCEPTION OPTIMISATION AUTOMATION

Sector positioning

Debt ratio
0.01 2024
2019
2020
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent -14 pts over 3 years

In 2024, the debt ratio of ETUDE CONCEPTION OPTIMISA... (0.01) 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
46.4% 2024
2019
2020
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -8 pts over 3 years

In 2024, the financial autonomy of ETUDE CONCEPTION OPTIMISA... (46.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.29. 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

172.289

Liquidity indicators evolution
ETUDE CONCEPTION OPTIMISATION AUTOMATION

Sector positioning

Liquidity ratio
172.29 2024
2019
2020
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -16 pts over 3 years

In 2024, the liquidity ratio of ETUDE CONCEPTION OPTIMISA... (172.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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
ETUDE CONCEPTION OPTIMISATION AUTOMATION

Positioning of ETUDE CONCEPTION OPTIMISATION AUTOMATION 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 6 849€ to 79 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 31k€ 79k€
31 606 € Range: 6 849€ - 79 351€
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 ETUDE CONCEPTION OPTIMISATION AUTOMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDE CONCEPTION OPTIMISATION AUTOMATION

What is the revenue of ETUDE CONCEPTION OPTIMISATION AUTOMATION ?

The revenue of ETUDE CONCEPTION OPTIMISATION AUTOMATION in 2017 is 1.1 M€.

Is ETUDE CONCEPTION OPTIMISATION AUTOMATION profitable?

Yes, ETUDE CONCEPTION OPTIMISATION AUTOMATION generated a net profit of 39 k€ in 2024.

Where is the headquarters of ETUDE CONCEPTION OPTIMISATION AUTOMATION ?

The headquarters of ETUDE CONCEPTION OPTIMISATION AUTOMATION is located in BAVAY (59570), in the department Nord.

Where to find the tax return of ETUDE CONCEPTION OPTIMISATION AUTOMATION ?

The tax return of ETUDE CONCEPTION OPTIMISATION AUTOMATION 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 OPTIMISATION AUTOMATION operate?

ETUDE CONCEPTION OPTIMISATION AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.