ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE is a French company
founded 12 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in GRASSE (06130),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE (SIREN 793508227)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 085 387 €
1 154 747 €
1 124 092 €
934 629 €
Net income
154 433 €
158 419 €
129 248 €
129 779 €
71 134 €
60 145 €
85 421 €
82 468 €
1 865 €
EBITDA
N/C
N/C
N/C
N/C
N/C
58 892 €
116 845 €
90 591 €
-4 150 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.5%
7.4%
7.3%
0.2%
Revenue and income statement
In 2024, ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 154 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
154 433 €
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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 26%. 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 67%. 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
25.863%
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
66.838%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.375
6.957
0.386
2.735
100.945
81.892
54.61
38.114
25.863
Financial autonomy
36.149
58.007
50.613
49.775
33.206
43.096
46.648
56.322
66.838
Repayment capacity
6.889
0.26
0.016
0.266
None
None
None
None
None
Cash flow / Revenue
0.798%
6.441%
7.489%
3.939%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.862024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average-6 pts over 3 years
In 2024, the debt ratio of ETUDE CONSEIL INFRASTRUCT... (25.86) 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
66.84%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of ETUDE CONSEIL INFRASTRUCT... (66.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
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
144.192
198.421
168.302
173.712
171.592
230.268
193.688
231.854
292.135
Interest coverage
-29.735
0.705
0.187
0.019
None
None
None
None
None
Sector positioning
Liquidity ratio
292.132024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Good+18 pts over 3 years
In 2024, the liquidity ratio of ETUDE CONSEIL INFRASTRUCT... (292.13) 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.
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)
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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 CONSEIL INFRASTRUCTURE INFORMATIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
40 096 €
-51 528 €
35 843 €
52 153 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
6
33
9
0
0
0
0
0
Customer payment term (days)
27
8
14
65
0
0
0
0
0
Supplier payment term (days)
69
33
72
75
0
0
0
0
0
Positioning of ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE is estimated at
227 827 €
(range 98 449€ - 668 813€).
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.
Estimated enterprise value2024
215 transactions
98k€227k€668k€
227 827 €Range: 98 449€ - 668 813€
NAF 5 all-time
Valuation method used
Net Income Multiple
154 433 €
×
1.5x
=227 828 €
Range: 98 449€ - 668 813€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE with other companies in the same sector:
Frequently asked questions about ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE
What is the revenue of ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE ?
The revenue of ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE in 2019 is 1.1 M€.
Is ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE profitable?
Yes, ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE generated a net profit of 154 k€ in 2024.
Where is the headquarters of ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE ?
The headquarters of ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE ?
The tax return of ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE 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 CONSEIL INFRASTRUCTURE INFORMATIQUE operate?
ETUDE CONSEIL INFRASTRUCTURE INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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