Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SCIENCES TECHNIQUES DE L ENVIRONNEMENT : revenue, balance sheet and financial ratios

SCIENCES TECHNIQUES DE L ENVIRONNEMENT is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2018 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SCIENCES TECHNIQUES DE L ENVIRONNEMENT (SIREN 441594660)
Indicator 2018 2017
Revenue N/C N/C
Net income 16 630 € -24 899 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SCIENCES TECHNIQUES DE L ENVIRONNEMENT generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 630 €

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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 18%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.613%

Financial autonomy (2018) ?
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

54.545%

Asset age ratio (2018) ?
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

15.8%

Solvency indicators evolution
SCIENCES TECHNIQUES DE L ENVIRONNEMENT

Sector positioning

Debt ratio
17.61 2018
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Average -18 pts over 2 years

In 2018, the debt ratio of SCIENCES TECHNIQUES DE L ... (17.61) 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
54.55% 2018
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Good +19 pts over 2 years

In 2018, the financial autonomy of SCIENCES TECHNIQUES DE L ... (54.5%) 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 234.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

234.589

Liquidity indicators evolution
SCIENCES TECHNIQUES DE L ENVIRONNEMENT

Sector positioning

Liquidity ratio
234.59 2018
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Good

In 2018, the liquidity ratio of SCIENCES TECHNIQUES DE L ... (234.59) 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.

Positioning of SCIENCES TECHNIQUES DE L ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 6 051€ to 65 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
6k€ 34k€ 65k€
34 650 € Range: 6 051€ - 65 263€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 46 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 SCIENCES TECHNIQUES DE L ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SCIENCES TECHNIQUES DE L ENVIRONNEMENT

What is the revenue of SCIENCES TECHNIQUES DE L ENVIRONNEMENT ?

The revenue of SCIENCES TECHNIQUES DE L ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SCIENCES TECHNIQUES DE L ENVIRONNEMENT profitable?

Yes, SCIENCES TECHNIQUES DE L ENVIRONNEMENT generated a net profit of 17 k€ in 2018.

Where is the headquarters of SCIENCES TECHNIQUES DE L ENVIRONNEMENT ?

The headquarters of SCIENCES TECHNIQUES DE L ENVIRONNEMENT is located in LE BOURGET-DU-LAC (73370), in the department Savoie.

Where to find the tax return of SCIENCES TECHNIQUES DE L ENVIRONNEMENT ?

The tax return of SCIENCES TECHNIQUES DE L 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).

In which sector does SCIENCES TECHNIQUES DE L ENVIRONNEMENT operate?

SCIENCES TECHNIQUES DE L 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.