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ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE : revenue, balance sheet and financial ratios

ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in GEMENOS (13420), this company of category PME shows in 2025 a net income positive of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE (SIREN 410741409)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 210 065 € 15 163 € 101 797 € 202 178 € 134 724 € 189 121 € 134 747 € 214 557 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 215 k€ -> 210 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 065 €

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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 4%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.68%

Financial autonomy (2025) ?
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

26.709%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE

Sector positioning

Debt ratio
3.68 2025
2022
2023
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Good -19 pts over 3 years

In 2025, the debt ratio of ETUDES EAU ENVIRONNEMENT ... (3.68) 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
26.71% 2025
2022
2023
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -11 pts over 3 years

In 2025, the financial autonomy of ETUDES EAU ENVIRONNEMENT ... (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

121.086

Liquidity indicators evolution
ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE

Sector positioning

Liquidity ratio
121.09 2025
2022
2023
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Watch

In 2025, the liquidity ratio of ETUDES EAU ENVIRONNEMENT ... (121.09) 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.

Positioning of ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 107 823€ to 674 923€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
107k€ 276k€ 674k€
276 702 € Range: 107 823€ - 674 923€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE

What is the revenue of ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE ?

The revenue of ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE is not publicly disclosed (confidential accounts filed with INPI).

Is ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE profitable?

Yes, ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE generated a net profit of 210 k€ in 2025.

Where is the headquarters of ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE ?

The headquarters of ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE ?

The tax return of ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE 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 EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE operate?

ETUDES EAU ENVIRONNEMENT GEOLOGIE GEOTECHNIQUE SOL STRUCTURE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.