Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-03-28 (37 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LOGNES (77185), Seine-et-Marne
ETUDES DE STRUCTURES ET D'OUVRAGES D'ART : revenue, balance sheet and financial ratios
ETUDES DE STRUCTURES ET D'OUVRAGES D'ART is a French company
founded 37 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LOGNES (77185),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES DE STRUCTURES ET D'OUVRAGES D'ART (SIREN 350156667)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
1 416 715 €
N/C
N/C
N/C
N/C
1 275 350 €
Net income
1 285 €
1 285 €
1 588 €
1 471 €
2 676 €
518 €
1 257 €
1 184 €
EBITDA
N/C
N/C
-15 233 €
N/C
N/C
N/C
N/C
3 266 €
Net margin
N/C
N/C
0.1%
N/C
N/C
N/C
N/C
0.1%
Revenue and income statement
In 2024, ETUDES DE STRUCTURES ET D'OUVRAGES D'ART 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
1 285 €
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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 1%. 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 18%. 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
0.612%
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
18.108%
Solvency indicators evolution ETUDES DE STRUCTURES ET D'OUVRAGES D'ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.05
0.053
0.031
1.337
0.771
0.748
0.608
0.612
Financial autonomy
12.822
10.545
14.491
16.088
16.383
16.812
21.633
18.108
Repayment capacity
0.0
None
None
None
None
-0.024
None
None
Cash flow / Revenue
0.17%
None%
None%
None%
None%
-1.529%
None%
None%
Sector positioning
Debt ratio
0.612024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good
In 2024, the debt ratio of ETUDES DE STRUCTURES ET D... (0.61) 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
18.11%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average
In 2024, the financial autonomy of ETUDES DE STRUCTURES ET D... (18.1%) 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
-0.02 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of ETUDES DE STRUCTURES ET D... (-0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.00. 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
138.998
Liquidity indicators evolution ETUDES DE STRUCTURES ET D'OUVRAGES D'ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
130.936
117.55
121.124
119.634
126.016
126.337
161.219
138.998
Interest coverage
0.031
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
139.02024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Watch
In 2024, the liquidity ratio of ETUDES DE STRUCTURES ET D... (139.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of ETUDES DE STRUCTURES ET D... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 421 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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
421 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
332 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'OUVRAGES D'ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
264 036 €
0 €
0 €
0 €
0 €
145 624 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
1
0
0
Customer payment term (days)
143
1108
941
524
486
73
187
421
Supplier payment term (days)
108
1647
739
511
513
72
83
332
Positioning of ETUDES DE STRUCTURES ET D'OUVRAGES D'ART 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 227€ to 2 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€1k€2k€
1 050 €Range: 227€ - 2 636€
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'OUVRAGES D'ART with other companies in the same sector:
Frequently asked questions about ETUDES DE STRUCTURES ET D'OUVRAGES D'ART
What is the revenue of ETUDES DE STRUCTURES ET D'OUVRAGES D'ART ?
The revenue of ETUDES DE STRUCTURES ET D'OUVRAGES D'ART in 2022 is 1.4 M€.
Is ETUDES DE STRUCTURES ET D'OUVRAGES D'ART profitable?
Yes, ETUDES DE STRUCTURES ET D'OUVRAGES D'ART generated a net profit of 1 k€ in 2024.
Where is the headquarters of ETUDES DE STRUCTURES ET D'OUVRAGES D'ART ?
The headquarters of ETUDES DE STRUCTURES ET D'OUVRAGES D'ART is located in LOGNES (77185), in the department Seine-et-Marne.
Where to find the tax return of ETUDES DE STRUCTURES ET D'OUVRAGES D'ART ?
The tax return of ETUDES DE STRUCTURES ET D'OUVRAGES D'ART 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'OUVRAGES D'ART operate?
ETUDES DE STRUCTURES ET D'OUVRAGES D'ART 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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