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EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI : revenue, balance sheet and financial ratios

EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in TORCY (77200), this company of category PME shows in 2016 a revenue of 120 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 - EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI (SIREN 342839727)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 120 395 €
Net income 22 073 € 2 060 € 14 721 € 5 368 € 5 716 € 2 487 €
EBITDA N/C N/C N/C N/C N/C 2 286 €
Net margin N/C N/C N/C N/C N/C 2.1%

Revenue and income statement

In 2021, EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 22 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 073 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.554%

Financial autonomy (2021) ?
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

48.281%

Asset age ratio (2021) ?
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

-0.0%

Solvency indicators evolution
EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI

Sector positioning

Debt ratio
46.55 2021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average -9 pts over 3 years

In 2021, the debt ratio of EXPERT CONSEILS:ENERGIE E... (46.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.28% 2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good +28 pts over 3 years

In 2021, the financial autonomy of EXPERT CONSEILS:ENERGIE E... (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

341.975

Liquidity indicators evolution
EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI

Sector positioning

Liquidity ratio
341.98 2021
2019
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Good +40 pts over 3 years

In 2021, the liquidity ratio of EXPERT CONSEILS:ENERGIE E... (341.98) 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.

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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 470 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

194 j

Supplier credit (2021) ?
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

470 j

Inventory turnover (2021) ?
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
EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI

Positioning of EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI is estimated at 16 057 € (range 7 880€ - 37 544€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
52 tx
7k€ 16k€ 37k€
16 057 € Range: 7 880€ - 37 544€
NAF 5 année 2021

Valuation method used

Net Income Multiple
22 073 € × 0.7x = 16 057 €
Range: 7 881€ - 37 544€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI

What is the revenue of EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI ?

The revenue of EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI in 2016 is 120 k€.

Is EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI profitable?

Yes, EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI generated a net profit of 22 k€ in 2021.

Where is the headquarters of EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI ?

The headquarters of EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI is located in TORCY (77200), in the department Seine-et-Marne.

Where to find the tax return of EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI ?

The tax return of EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI 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 EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI operate?

EXPERT CONSEILS:ENERGIE ENVIRON HYDRAULI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.