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ETUDES CONCEPTION TRAVAUX ORGANISATION : revenue, balance sheet and financial ratios

ETUDES CONCEPTION TRAVAUX ORGANISATION is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in CERGY (95000), this company of category PME shows in 2024 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETUDES CONCEPTION TRAVAUX ORGANISATION (SIREN 953535945)
Indicator 2024
Revenue N/C
Net income 37 843 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ETUDES CONCEPTION TRAVAUX ORGANISATION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 843 €

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Chart evolution

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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 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 80%. 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

0.0%

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

80.299%

Solvency indicators evolution
ETUDES CONCEPTION TRAVAUX ORGANISATION

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent

In 2024, the debt ratio of ETUDES CONCEPTION TRAVAUX... (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.

Financial autonomy
80.3% 2024
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of ETUDES CONCEPTION TRAVAUX... (80.3%) 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.

Positioning of ETUDES CONCEPTION TRAVAUX ORGANISATION 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 6 701€ to 77 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6k€ 30k€ 77k€
30 925 € Range: 6 701€ - 77 642€
NAF 5 année 2024
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 ETUDES CONCEPTION TRAVAUX ORGANISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDES CONCEPTION TRAVAUX ORGANISATION

What is the revenue of ETUDES CONCEPTION TRAVAUX ORGANISATION ?

The revenue of ETUDES CONCEPTION TRAVAUX ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDES CONCEPTION TRAVAUX ORGANISATION profitable?

Yes, ETUDES CONCEPTION TRAVAUX ORGANISATION generated a net profit of 38 k€ in 2024.

Where is the headquarters of ETUDES CONCEPTION TRAVAUX ORGANISATION ?

The headquarters of ETUDES CONCEPTION TRAVAUX ORGANISATION is located in CERGY (95000), in the department Val-d'Oise.

Where to find the tax return of ETUDES CONCEPTION TRAVAUX ORGANISATION ?

The tax return of ETUDES CONCEPTION TRAVAUX ORGANISATION 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 ETUDES CONCEPTION TRAVAUX ORGANISATION operate?

ETUDES CONCEPTION TRAVAUX ORGANISATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.