Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETUDE ET ENVIRONNEMENT : revenue, balance sheet and financial ratios

ETUDE ET ENVIRONNEMENT is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in VALENTON (94460), this company of category PME shows in 2023 a net income positive of 122 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 ET ENVIRONNEMENT (SIREN 888441474)
Indicator 2023 2021
Revenue N/C N/C
Net income 121 812 € 387 102 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ETUDE ET ENVIRONNEMENT generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 387 k€ -> 122 k€.

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

121 812 €

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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 15%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.009%

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

42.778%

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

78.1%

Solvency indicators evolution
ETUDE ET ENVIRONNEMENT

Sector positioning

Debt ratio
15.01 2023
2021
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Average +27 pts over 2 years

In 2023, the debt ratio of ETUDE ET ENVIRONNEMENT (15.01) 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
42.78% 2023
2021
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Good -15 pts over 2 years

In 2023, the financial autonomy of ETUDE ET ENVIRONNEMENT (42.8%) 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 176.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

176.726

Liquidity indicators evolution
ETUDE ET ENVIRONNEMENT

Sector positioning

Liquidity ratio
176.73 2023
2021
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Average -31 pts over 2 years

In 2023, the liquidity ratio of ETUDE ET ENVIRONNEMENT (176.73) 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.

Positioning of ETUDE ET ENVIRONNEMENT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ETUDE ET ENVIRONNEMENT is estimated at 591 220 € (range 119 037€ - 994 515€). 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
119k€ 591k€ 994k€
591 220 € Range: 119 037€ - 994 515€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 812 € × 4.9x = 591 221 €
Range: 119 038€ - 994 515€

Only this financial indicator is available for this company.

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 (Activité des économistes de la construction)

Compare ETUDE ET ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about ETUDE ET ENVIRONNEMENT

What is the revenue of ETUDE ET ENVIRONNEMENT ?

The revenue of ETUDE ET ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDE ET ENVIRONNEMENT profitable?

Yes, ETUDE ET ENVIRONNEMENT generated a net profit of 122 k€ in 2023.

Where is the headquarters of ETUDE ET ENVIRONNEMENT ?

The headquarters of ETUDE ET ENVIRONNEMENT is located in VALENTON (94460), in the department Val-de-Marne.

Where to find the tax return of ETUDE ET ENVIRONNEMENT ?

The tax return of ETUDE ET ENVIRONNEMENT 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 ET ENVIRONNEMENT operate?

ETUDE ET ENVIRONNEMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.