SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL : revenue, balance sheet and financial ratios

SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in TOURS (37000), this company of category PME shows in 2017 a revenue of 733 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 - SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL (SIREN 434090064)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 732 651 € 779 442 € 917 340 €
Net income 70 621 € 55 118 € 44 093 € 17 839 € -14 293 € 35 233 € 41 826 € 40 375 € 64 061 €
EBITDA N/C N/C N/C N/C N/C N/C 67 783 € 70 190 € 57 568 €
Net margin N/C N/C N/C N/C N/C N/C 5.7% 5.2% 7.0%

Revenue and income statement

In 2024, SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 64 k€ -> 71 k€.

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

70 621 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

44.985%

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

37.162%

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

16.9%

Solvency indicators evolution
SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL

Sector positioning

Debt ratio
44.98 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of SOCIETE DE DIAGNOSTICS TE... (44.98) 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
37.16% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE DIAGNOSTICS TE... (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

197.324

Liquidity indicators evolution
SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL

Sector positioning

Liquidity ratio
197.32 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average

In 2024, the liquidity ratio of SOCIETE DE DIAGNOSTICS TE... (197.32) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL

Positioning of SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL 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 12 506€ to 144 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 57k€ 144k€
57 712 € Range: 12 506€ - 144 893€
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 SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL

What is the revenue of SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL ?

The revenue of SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL in 2017 is 733 k€.

Is SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL profitable?

Yes, SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL generated a net profit of 71 k€ in 2024.

Where is the headquarters of SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL ?

The headquarters of SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL ?

The tax return of SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL 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 DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL operate?

SOCIETE DE DIAGNOSTICS TECHNIQUES D'EXPERTISES ET DE CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.