SIREN : 409125747
ETUDE CONSEIL DEMOLITION is a French company founded 29 years ago, specialized in the sector Travaux de démolition. Based in LOUVRES (95380), this company of category PME shows in 2023 a revenue of 3.9 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 872 611 € | N/C | 4 891 931 € | 4 311 446 € | 4 700 805 € | 3 639 197 € | 3 619 574 € | 3 710 686 € |
| Net income | -19 317 € | -825 827 € | 92 645 € | 120 690 € | 174 453 € | 159 262 € | 229 490 € | 265 824 € |
| EBITDA | -80 261 € | N/C | 132 036 € | 191 714 € | 287 398 € | 249 419 € | 376 750 € | 431 173 € |
| Net margin | -0.5% | N/C | 1.9% | 2.8% | 3.7% | 4.4% | 6.3% | 7.2% |
In 2023, ETUDE CONSEIL DEMOLITION achieves revenue of 3.9 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). After deducting consumption (-1 k€), gross margin stands at 3.9 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 -80 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-0.5% of revenue), which will impact equity.
3 872 611 €
3 873 829 €
-80 261 €
-121 120 €
-19 317 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -443%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-442.53%
-7.808%
-2.4%
-5.189
11.5%
In 2023, the debt ratio of ETUDE CONSEIL DEMOLITION (-442.53) 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.
In 2023, the financial autonomy of ETUDE CONSEIL DEMOLITION (-7.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ETUDE CONSEIL DEMOLITION (-5.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.317
-6.145
In 2023, the liquidity ratio of ETUDE CONSEIL DEMOLITION (116.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ETUDE CONSEIL DEMOLITION (-6.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 716 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
716 085 €
92 j
67 j
0 j
67 j
Based on 136 transactions of similar company sales (all years), the value of ETUDE CONSEIL DEMOLITION is estimated at 805 143 € (range 457 474€ - 1 817 985€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETUDE CONSEIL DEMOLITION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of ETUDE CONSEIL DEMOLITION in 2023 is 3.9 M€.
ETUDE CONSEIL DEMOLITION recorded a net loss in 2023.
The headquarters of ETUDE CONSEIL DEMOLITION is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of ETUDE CONSEIL DEMOLITION 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).
ETUDE CONSEIL DEMOLITION operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.