SIREN : 501448112
ETUDE ET PROJET is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 548 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 548 342 € | 646 175 € | 663 258 € | 487 798 € | 357 299 € |
| Net income | 121 522 € | 154 540 € | 164 802 € | 110 517 € | 61 241 € |
| EBITDA | 135 089 € | 208 065 € | 221 165 € | 150 683 € | 84 187 € |
| Net margin | 22.2% | 23.9% | 24.8% | 22.7% | 17.1% |
In 2020, ETUDE ET PROJET achieves revenue of 548 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -15% vs 2019. After deducting consumption (2 k€), gross margin stands at 547 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -35%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
548 342 €
546 712 €
135 089 €
159 498 €
121 522 €
24.6%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.624%
17.826%
0.0
In 2020, the debt ratio of ETUDE ET PROJET (0.00) 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 2020, the financial autonomy of ETUDE ET PROJET (88.6%) 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 2020, the repayment capacity of ETUDE ET PROJET (0.00) 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 856.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
856.882
0.0
In 2020, the liquidity ratio of ETUDE ET PROJET (856.88) 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 2020, 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 34 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 4 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2020, WCR increased by +145%, requiring additional financing.
5 999 €
38 j
4 j
0 j
4 j
Based on 53 transactions of similar company sales
in 2020,
the value of ETUDE ET PROJET is estimated at
487 521 €
(range 256 696€ - 882 839€).
With an EBITDA of 135 089€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 Conseil pour les affaires et autres conseils de gestion
The revenue of ETUDE ET PROJET in 2020 is 548 k€.
Yes, ETUDE ET PROJET generated a net profit of 122 k€ in 2020.
The headquarters of ETUDE ET PROJET is located in PARIS (75009), in the department Paris.
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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.