SIREN : 790357396
ETUDES ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in QUESTEMBERT (56230), this company of category PME shows in 2019 a revenue of 475 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
| Indicator | 2019 |
|---|---|
| Revenue | 475 162 € |
| Net income | 31 725 € |
| EBITDA | 47 998 € |
| Net margin | 6.7% |
In 2019, ETUDES ENVIRONNEMENT achieves revenue of 475 k€. After deducting consumption (40 €), gross margin stands at 475 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
475 162 €
475 122 €
47 998 €
37 322 €
31 725 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.252%
73.756%
8.958%
0.21
65.5%
In 2019, the debt ratio of ETUDES ENVIRONNEMENT (5.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ETUDES ENVIRONNEMENT (73.8%) 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.
In 2019, the repayment capacity of ETUDES ENVIRONNEMENT (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
249.841
0.483
In 2019, the liquidity ratio of ETUDES ENVIRONNEMENT (249.84) 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.
In 2019, the interest coverage of ETUDES ENVIRONNEMENT (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 74 k€ to permanently finance.
74 439 €
46 j
17 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 25 684€ to 122 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETUDES ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ETUDES ENVIRONNEMENT in 2019 is 475 k€.
Yes, ETUDES ENVIRONNEMENT generated a net profit of 32 k€ in 2019.
The headquarters of ETUDES ENVIRONNEMENT is located in QUESTEMBERT (56230), in the department Morbihan.
The tax return of ETUDES ENVIRONNEMENT 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).
ETUDES ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.