SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER : revenue, balance sheet and financial ratios

SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2021 a revenue of 819 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER (SIREN 485338131)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 819 465 € 854 798 € 959 185 € 1 020 186 €
Net income 31 724 € 14 211 € 7 696 € 17 791 € 145 591 €
EBITDA N/C 23 991 € 26 781 € 83 683 € 177 653 €
Net margin N/C 1.7% 0.9% 1.9% 14.3%

Revenue and income statement

In 2023, SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 146 k€ -> 32 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 724 €

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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.029%

Financial autonomy (2023) ?
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

36.193%

Asset age ratio (2023) ?
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

15.4%

Solvency indicators evolution
SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER

Sector positioning

Debt ratio
119.03 2023
2020
2021
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average

In 2023, the debt ratio of SOCIETE D EXPERTISE EN CO... (119.03) 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
36.19% 2023
2020
2021
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average +16 pts over 3 years

In 2023, the financial autonomy of SOCIETE D EXPERTISE EN CO... (36.2%) 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
15.97 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average +50 pts over 2 years

In 2021, the repayment capacity of SOCIETE D EXPERTISE EN CO... (15.97) 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 285.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

285.55

Liquidity indicators evolution
SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER

Sector positioning

Liquidity ratio
285.55 2023
2020
2021
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good +5 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D EXPERTISE EN CO... (285.55) 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.

Interest coverage
61.12x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of SOCIETE D EXPERTISE EN CO... (61.1x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER

Positioning of SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 27 453€ to 108 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
27k€ 34k€ 108k€
34 544 € Range: 27 453€ - 108 147€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER

What is the revenue of SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER ?

The revenue of SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER in 2021 is 819 k€.

Is SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER profitable?

Yes, SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER generated a net profit of 32 k€ in 2023.

Where is the headquarters of SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER ?

The headquarters of SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER ?

The tax return of SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER 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 SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER operate?

SOCIETE D EXPERTISE EN COORDINATION DE CHANTIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.