ETUDE ET TECHNIQUE-ETEC : revenue, balance sheet and financial ratios
ETUDE ET TECHNIQUE-ETEC is a French company
founded 38 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDE ET TECHNIQUE-ETEC (SIREN 343307286)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 004 979 €
1 109 428 €
1 113 948 €
1 110 242 €
Net income
79 924 €
78 137 €
107 912 €
33 415 €
39 667 €
95 262 €
11 754 €
84 330 €
EBITDA
N/C
N/C
N/C
N/C
965 €
143 456 €
95 536 €
-29 260 €
Net margin
N/C
N/C
N/C
N/C
3.9%
8.6%
1.1%
7.6%
Revenue and income statement
In 2024, ETUDE ET TECHNIQUE-ETEC generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 80 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
79 924 €
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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 11%. 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 59%. 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
10.588%
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
58.789%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETUDE ET TECHNIQUE-ETEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.686
1.799
0.153
0.511
0.416
15.468
15.573
10.588
Financial autonomy
78.615
65.472
70.549
78.291
82.231
70.307
69.044
58.789
Repayment capacity
-0.132
0.166
0.011
-0.482
None
None
None
None
Cash flow / Revenue
-3.307%
5.546%
8.543%
-0.686%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.592024
2021
2022
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of ETUDE ET TECHNIQUE-ETEC (10.59) 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
58.79%2024
2021
2022
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good
In 2024, the financial autonomy of ETUDE ET TECHNIQUE-ETEC (58.8%) 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 234.10. 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
234.104
Liquidity indicators evolution ETUDE ET TECHNIQUE-ETEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
410.684
332.919
423.792
387.211
468.244
398.122
389.434
234.104
Interest coverage
-0.01
0.023
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
234.12024
2021
2022
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good-24 pts over 3 years
In 2024, the liquidity ratio of ETUDE ET TECHNIQUE-ETEC (234.10) 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 ET TECHNIQUE-ETEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
133 795 €
274 655 €
234 600 €
293 193 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
91
141
100
131
0
0
0
0
Supplier payment term (days)
28
18
33
37
0
0
0
0
Positioning of ETUDE ET TECHNIQUE-ETEC in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 14 153€ to 163 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
14k€65k€163k€
65 314 €Range: 14 153€ - 163 980€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare ETUDE ET TECHNIQUE-ETEC with other companies in the same sector:
Frequently asked questions about ETUDE ET TECHNIQUE-ETEC
What is the revenue of ETUDE ET TECHNIQUE-ETEC ?
The revenue of ETUDE ET TECHNIQUE-ETEC in 2019 is 1.0 M€.
Is ETUDE ET TECHNIQUE-ETEC profitable?
Yes, ETUDE ET TECHNIQUE-ETEC generated a net profit of 80 k€ in 2024.
Where is the headquarters of ETUDE ET TECHNIQUE-ETEC ?
The headquarters of ETUDE ET TECHNIQUE-ETEC is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of ETUDE ET TECHNIQUE-ETEC ?
The tax return of ETUDE ET TECHNIQUE-ETEC 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 TECHNIQUE-ETEC operate?
ETUDE ET TECHNIQUE-ETEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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