ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS
SIREN : 522942101
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-05-21 (15 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: DAMMARTIN-SUR-TIGEAUX (77163), Seine-et-Marne
ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS is a French company
founded 15 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in DAMMARTIN-SUR-TIGEAUX (77163),
this company of category PME
shows in 2019 a revenue of 415 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS (SIREN 522942101)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
414 653 €
345 513 €
501 557 €
271 379 €
Net income
85 472 €
50 112 €
23 939 €
44 800 €
18 896 €
45 469 €
-75 667 €
21 111 €
EBITDA
N/C
N/C
N/C
N/C
22 680 €
-24 100 €
-65 658 €
31 541 €
Net margin
N/C
N/C
N/C
N/C
4.6%
13.2%
-15.1%
7.8%
Revenue and income statement
In 2024, ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 85 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
85 472 €
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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 33%. The balance between equity and debt is satisfactory.
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
6.016%
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
33.418%
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 MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
2.213
-6.859
196.266
20.671
13.66
0.47
0.016
6.016
Financial autonomy
24.624
-11.99
8.225
15.169
22.996
36.847
31.224
33.418
Repayment capacity
0.033
-0.025
-0.044
0.486
None
None
None
None
Cash flow / Revenue
12.84%
-12.833%
-10.693%
4.093%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.022024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent
In 2024, the debt ratio of ETUDES MAITRISE D'OEUVRE ... (6.02) 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
33.42%2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average-8 pts over 3 years
In 2024, the financial autonomy of ETUDES MAITRISE D'OEUVRE ... (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.84. 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
113.844
Liquidity indicators evolution ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
113.207
67.985
89.829
96.105
117.782
144.967
134.483
113.844
Interest coverage
0.0
-6.388
-19.1
23.536
None
None
None
None
Sector positioning
Liquidity ratio
113.842024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch-6 pts over 3 years
In 2024, the liquidity ratio of ETUDES MAITRISE D'OEUVRE ... (113.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
38 384 €
-30 991 €
25 737 €
38 853 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
172
81
138
125
0
0
0
0
Supplier payment term (days)
170
56
147
126
0
0
0
0
Positioning of ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 60 084€ to 1 170 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
60k€189k€1170k€
189 484 €Range: 60 084€ - 1 170 591€
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 22 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 (Travaux de terrassement courants et travaux préparatoires)
Compare ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS
What is the revenue of ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS ?
The revenue of ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS in 2019 is 415 k€.
Is ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS profitable?
Yes, ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS generated a net profit of 85 k€ in 2024.
Where is the headquarters of ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS ?
The headquarters of ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS is located in DAMMARTIN-SUR-TIGEAUX (77163), in the department Seine-et-Marne.
Where to find the tax return of ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS ?
The tax return of ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS 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 MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS operate?
ETUDES MAITRISE D'OEUVRE COORDINATION ET TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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