ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE : revenue, balance sheet and financial ratios

ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE is a French company founded 16 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-PIERRE (97432), this company of category PME shows in 2022 a revenue of 886 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 - ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE (SIREN 514694157)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 885 599 € N/C 388 796 € 591 558 € 381 419 € 269 059 €
Net income 334 285 € 544 607 € 99 059 € 86 548 € 22 209 € 122 780 € 56 896 € 13 846 €
EBITDA N/C N/C -12 039 € N/C -16 191 € 90 800 € 52 039 € 39 048 €
Net margin N/C N/C 11.2% N/C 5.7% 20.8% 14.9% 5.1%

Revenue and income statement

In 2024, ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE generates positive net income of 334 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 14 k€ -> 334 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

334 285 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.837%

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

82.708%

Asset age ratio (2024) ?
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

30.8%

Solvency indicators evolution
ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE

Sector positioning

Debt ratio
7.84 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average -5 pts over 3 years

In 2024, the debt ratio of ORGANISME CONSULTANT EN E... (7.84) 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
82.71% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Excellent

In 2024, the financial autonomy of ORGANISME CONSULTANT EN E... (82.7%) 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.

Repayment capacity
0.99 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average

In 2022, the repayment capacity of ORGANISME CONSULTANT EN E... (0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 853.14. 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

853.141

Liquidity indicators evolution
ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE

Sector positioning

Liquidity ratio
853.14 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of ORGANISME CONSULTANT EN E... (853.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-48.7x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Watch

In 2022, the interest coverage of ORGANISME CONSULTANT EN E... (-48.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE

Positioning of ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE is estimated at 1 622 469 € (range 326 672€ - 2 729 218€). 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 2024
98 tx
326k€ 1622k€ 2729k€
1 622 469 € Range: 326 672€ - 2 729 218€
NAF 5 all-time

Valuation method used

Net Income Multiple
334 285 € × 4.9x = 1 622 469 €
Range: 326 672€ - 2 729 218€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE

What is the revenue of ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE ?

The revenue of ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE in 2022 is 886 k€.

Is ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE profitable?

Yes, ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE generated a net profit of 334 k€ in 2024.

Where is the headquarters of ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE ?

The headquarters of ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE is located in SAINT-PIERRE (97432), in the department La Reunion.

Where to find the tax return of ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE ?

The tax return of ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE 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 ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE operate?

ORGANISME CONSULTANT EN ENVIRONNEMENT AQUATIQUE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.