Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-04-09 (40 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LOGNES (77185), Seine-et-Marne
ETUDES DE STRUCTURES ET D EQUIPEMENTS : revenue, balance sheet and financial ratios
ETUDES DE STRUCTURES ET D EQUIPEMENTS is a French company
founded 40 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LOGNES (77185),
this company of category PME
shows in 2022 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES DE STRUCTURES ET D EQUIPEMENTS (SIREN 337649446)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 905 417 €
N/C
N/C
N/C
N/C
N/C
2 860 302 €
Net income
1 339 €
3 003 €
1 711 €
1 871 €
2 326 €
4 778 €
1 076 €
1 183 €
1 395 €
EBITDA
N/C
N/C
3 564 €
N/C
N/C
N/C
N/C
N/C
42 128 €
Net margin
N/C
N/C
0.0%
N/C
N/C
N/C
N/C
N/C
0.0%
Revenue and income statement
In 2024, ETUDES DE STRUCTURES ET D EQUIPEMENTS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 1 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
1 339 €
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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 6%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
6.404%
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
14.371%
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 ETUDES DE STRUCTURES ET D EQUIPEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.077
0.062
0.07
0.056
2.98
6.363
11.411
3.154
6.404
Financial autonomy
19.495
17.194
20.114
15.344
18.147
15.557
17.968
14.279
14.371
Repayment capacity
0.0
None
None
None
None
None
31.437
None
None
Cash flow / Revenue
1.451%
None%
None%
None%
None%
None%
0.026%
None%
None%
Sector positioning
Debt ratio
6.42024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good-6 pts over 3 years
In 2024, the debt ratio of ETUDES DE STRUCTURES ET D... (6.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.37%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average
In 2024, the financial autonomy of ETUDES DE STRUCTURES ET D... (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
31.44 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Watch
In 2022, the repayment capacity of ETUDES DE STRUCTURES ET D... (31.44) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
152.021
Liquidity indicators evolution ETUDES DE STRUCTURES ET D EQUIPEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
129.892
131.675
143.579
149.116
150.841
175.956
140.905
145.18
152.021
Interest coverage
1.46
None
None
None
None
None
15.432
None
None
Sector positioning
Liquidity ratio
152.022024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average
In 2024, the liquidity ratio of ETUDES DE STRUCTURES ET D... (152.02) 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.
Interest coverage
15.43x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of ETUDES DE STRUCTURES ET D... (15.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 492 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
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
486 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
492 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 ETUDES DE STRUCTURES ET D EQUIPEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
776 772 €
0 €
0 €
0 €
0 €
0 €
200 817 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
8
0
0
Customer payment term (days)
122
481
509
517
297
384
43
362
486
Supplier payment term (days)
108
778
602
688
508
452
79
554
492
Positioning of ETUDES DE STRUCTURES ET D EQUIPEMENTS 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 237€ to 2 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€1k€2k€
1 094 €Range: 237€ - 2 747€
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 ETUDES DE STRUCTURES ET D EQUIPEMENTS with other companies in the same sector:
Frequently asked questions about ETUDES DE STRUCTURES ET D EQUIPEMENTS
What is the revenue of ETUDES DE STRUCTURES ET D EQUIPEMENTS ?
The revenue of ETUDES DE STRUCTURES ET D EQUIPEMENTS in 2022 is 3.9 M€.
Is ETUDES DE STRUCTURES ET D EQUIPEMENTS profitable?
Yes, ETUDES DE STRUCTURES ET D EQUIPEMENTS generated a net profit of 1 k€ in 2024.
Where is the headquarters of ETUDES DE STRUCTURES ET D EQUIPEMENTS ?
The headquarters of ETUDES DE STRUCTURES ET D EQUIPEMENTS is located in LOGNES (77185), in the department Seine-et-Marne.
Where to find the tax return of ETUDES DE STRUCTURES ET D EQUIPEMENTS ?
The tax return of ETUDES DE STRUCTURES ET D EQUIPEMENTS 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 DE STRUCTURES ET D EQUIPEMENTS operate?
ETUDES DE STRUCTURES ET D EQUIPEMENTS 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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