SIREN : 423653641
ETUDE ET PROJET is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category PME shows in 2017 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 2 213 569 € | 1 344 376 € |
| Net income | 14 804 € | 23 836 € |
| EBITDA | 2 673 € | 11 074 € |
| Net margin | 0.7% | 1.8% |
In 2017, ETUDE ET PROJET achieves revenue of 2.2 M€. Vs 2016, growth of +65% (1.3 M€ -> 2.2 M€). After deducting consumption (7 k€), gross margin stands at 2.2 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 3 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 213 569 €
2 206 552 €
2 673 €
-1 536 €
14 804 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.667%
72.302%
0.164%
15.389
58.6%
In 2017, the debt ratio of ETUDE ET PROJET (3.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of ETUDE ET PROJET (72.3%) 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.
In 2017, the repayment capacity of ETUDE ET PROJET (15.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 375.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.762
0.0
In 2017, the liquidity ratio of ETUDE ET PROJET (375.76) 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.
In 2017, the interest coverage of ETUDE ET PROJET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 69 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 77 days of revenue, i.e. 472 k€ to permanently finance.
471 977 €
105 j
36 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 75 593€ to 250 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 ET PROJET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETUDE ET PROJET in 2017 is 2.2 M€.
Yes, ETUDE ET PROJET generated a net profit of 15 k€ in 2017.
The headquarters of ETUDE ET PROJET is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of ETUDE ET PROJET 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 ET PROJET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.