SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA : revenue, balance sheet and financial ratios

SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in ESQUIULE (64400), this company of category PME shows in 2021 a revenue of 25 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 - SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA (SIREN 332275916)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 25 000 € 22 872 € 22 872 € 22 872 €
Net income 78 826 € -123 855 € 41 194 € -14 833 € 16 109 € 3 318 €
EBITDA -18 167 € -78 497 € -88 110 € -33 508 € -6 427 € -17 851 €
Net margin N/C N/C 164.8% -64.9% 70.4% 14.5%

Revenue and income statement

In 2023, SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 3 k€ -> 79 k€.

EBITDA (2023) ?
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

-18 167 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 167 €

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

78 826 €

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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 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

4.987%

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

94.758%

Repayment capacity (2023) ?
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

0.964

Solvency indicators evolution
SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA

Sector positioning

Debt ratio
4.99 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Good +7 pts over 3 years

In 2023, the debt ratio of SOCIETE DE CONSEILS ET D'... (4.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.76% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Excellent

In 2023, the financial autonomy of SOCIETE DE CONSEILS ET D'... (94.8%) 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
0.96 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average

In 2023, the repayment capacity of SOCIETE DE CONSEILS ET D'... (0.96) 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 6657.86. 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

6657.858

Interest coverage (2023) ?
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
SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA

Sector positioning

Liquidity ratio
6657.86 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent

In 2023, the liquidity ratio of SOCIETE DE CONSEILS ET D'... (6657.86) 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
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average

In 2023, the interest coverage of SOCIETE DE CONSEILS ET D'... (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: 895 days. Excellent situation: suppliers finance 895 days of the operating cycle (retail model).

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

895 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 DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA

Positioning of SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA 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 68 214€ to 268 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
68k€ 85k€ 268k€
85 833 € Range: 68 214€ - 268 719€
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 DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA

What is the revenue of SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA ?

The revenue of SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA in 2021 is 25 k€.

Is SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA profitable?

Yes, SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA generated a net profit of 79 k€ in 2023.

Where is the headquarters of SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA ?

The headquarters of SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA is located in ESQUIULE (64400), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA ?

The tax return of SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA 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 DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA operate?

SOCIETE DE CONSEILS ET D'INGENIERIE AGRO-ALIMENTAIRE SOCIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.