SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE : revenue, balance sheet and financial ratios

SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE is a French company founded 62 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 16.9 M€. 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 - SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE (SIREN 632044145)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 16 880 383 € 15 953 486 € 13 771 491 € 11 438 797 € 9 022 761 € 8 513 553 € 7 212 405 € 6 640 090 € 5 554 354 € 5 554 354 €
Net income 1 819 828 € 2 749 416 € 2 407 172 € 1 464 898 € 451 996 € 1 581 753 € 177 808 € 585 069 € 668 359 € 668 359 €
EBITDA 2 079 566 € 3 256 693 € 2 912 881 € 1 945 150 € 1 230 036 € 1 810 242 € 535 468 € 884 074 € 1 237 971 € 1 237 971 €
Net margin 10.8% 17.2% 17.5% 12.8% 5.0% 18.6% 2.5% 8.8% 12.0% 12.0%

Revenue and income statement

In 2024, SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE achieves revenue of 16.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 16.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -36%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

16 880 383 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

16 880 383 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 079 566 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 152 679 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 819 828 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.3%

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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

76.021%

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

25.559%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.156%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.198

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

60.4%

Solvency indicators evolution
SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE

Sector positioning

Debt ratio
76.02 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of SOC D'ETUDES GEN AMENAGEM... (76.02) 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
25.56% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

In 2024, the financial autonomy of SOC D'ETUDES GEN AMENAGEM... (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average

In 2024, the repayment capacity of SOC D'ETUDES GEN AMENAGEM... (1.20) 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 166.85. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.

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

166.848

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.556

Liquidity indicators evolution
SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE

Sector positioning

Liquidity ratio
166.85 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average +6 pts over 3 years

In 2024, the liquidity ratio of SOC D'ETUDES GEN AMENAGEM... (166.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Excellent +23 pts over 3 years

In 2024, the interest coverage of SOC D'ETUDES GEN AMENAGEM... (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 100 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2015-2024, WCR increased by +75%, requiring additional financing.

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

4 680 424 €

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

147 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

125 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

100 j

WCR and payment terms evolution
SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE

Positioning of SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 092 337€ to 6 468 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1092k€ 2376k€ 6468k€
2 376 362 € Range: 1 092 337€ - 6 468 097€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE

What is the revenue of SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE ?

The revenue of SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE in 2024 is 16.9 M€.

Is SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE profitable?

Yes, SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE ?

The headquarters of SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE is located in PARIS (75020), in the department Paris.

Where to find the tax return of SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE ?

The tax return of SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE 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 SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE operate?

SOC D'ETUDES GEN AMENAGEMENT TERRITOIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.