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SOC ETUDES TECHNIQUES URBANISME ENVIRON : revenue, balance sheet and financial ratios

SOC ETUDES TECHNIQUES URBANISME ENVIRON is a French company founded 64 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 273 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 - SOC ETUDES TECHNIQUES URBANISME ENVIRON (SIREN 622012458)
Indicator 2018 2017 2016 2015
Revenue N/C N/C 273 029 € N/C
Net income 5 608 € -27 229 € -219 872 € -2 765 998 €
EBITDA -40 036 € -164 258 € -1 436 092 € -2 397 497 €
Net margin N/C N/C -80.5% N/C

Revenue and income statement

In 2018, SOC ETUDES TECHNIQUES URBANISME ENVIRON generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
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

-40 036 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-40 036 €

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

5 608 €

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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 -75%. 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 -774%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-74.81%

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

-773.73%

Repayment capacity (2018) ?
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

-50.373

Solvency indicators evolution
SOC ETUDES TECHNIQUES URBANISME ENVIRON

Sector positioning

Debt ratio
-74.81 2018
2016
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Excellent

In 2018, the debt ratio of SOC ETUDES TECHNIQUES URB... (-74.81) 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
-773.73% 2018
2016
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Average

In 2018, the financial autonomy of SOC ETUDES TECHNIQUES URB... (-773.7%) 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
-50.37 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Excellent

In 2018, the repayment capacity of SOC ETUDES TECHNIQUES URB... (-50.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.32. 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

49.319

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
SOC ETUDES TECHNIQUES URBANISME ENVIRON

Sector positioning

Liquidity ratio
49.32 2018
2016
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Watch

In 2018, the liquidity ratio of SOC ETUDES TECHNIQUES URB... (49.32) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2018, the interest coverage of SOC ETUDES TECHNIQUES URB... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4386 days. Excellent situation: suppliers finance 4386 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

4386 j

Inventory turnover (2018) ?
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
SOC ETUDES TECHNIQUES URBANISME ENVIRON

Positioning of SOC ETUDES TECHNIQUES URBANISME ENVIRON 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 2 040€ to 22 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 11k€ 22k€
11 684 € Range: 2 040€ - 22 008€
NAF 5 année 2018

Valuation evolution

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 SOC ETUDES TECHNIQUES URBANISME ENVIRON with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOC ETUDES TECHNIQUES URBANISME ENVIRON

What is the revenue of SOC ETUDES TECHNIQUES URBANISME ENVIRON ?

The revenue of SOC ETUDES TECHNIQUES URBANISME ENVIRON in 2016 is 273 k€.

Is SOC ETUDES TECHNIQUES URBANISME ENVIRON profitable?

Yes, SOC ETUDES TECHNIQUES URBANISME ENVIRON generated a net profit of 6 k€ in 2018.

Where is the headquarters of SOC ETUDES TECHNIQUES URBANISME ENVIRON ?

The headquarters of SOC ETUDES TECHNIQUES URBANISME ENVIRON is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOC ETUDES TECHNIQUES URBANISME ENVIRON ?

The tax return of SOC ETUDES TECHNIQUES URBANISME ENVIRON 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 ETUDES TECHNIQUES URBANISME ENVIRON operate?

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