SOCIETE D'ELABORATION DE PROJETS TECHNIQUES : revenue, balance sheet and financial ratios

SOCIETE D'ELABORATION DE PROJETS TECHNIQUES is a French company founded 29 years ago, specialized in the sector Formation continue d'adultes. Based in BLAGNAC (31700), this company of category ETI shows in 2021 a revenue of 774 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'ELABORATION DE PROJETS TECHNIQUES (SIREN 411565880)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 773 851 € N/C N/C 782 892 € 818 208 € 635 313 €
Net income 11 202 € 45 145 € 18 934 € -38 515 € 26 228 € 76 117 € 45 134 €
EBITDA N/C 66 287 € N/C N/C 42 012 € 86 607 € 57 103 €
Net margin N/C 5.8% N/C N/C 3.4% 9.3% 7.1%

Revenue and income statement

In 2022, SOCIETE D'ELABORATION DE PROJETS TECHNIQUES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 45 k€ -> 11 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 202 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.457%

Financial autonomy (2022) ?
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

42.219%

Asset age ratio (2022) ?
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

24.7%

Solvency indicators evolution
SOCIETE D'ELABORATION DE PROJETS TECHNIQUES

Sector positioning

Debt ratio
57.46 2022
2020
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Average +44 pts over 3 years

In 2022, the debt ratio of SOCIETE D'ELABORATION DE ... (57.46) 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
42.22% 2022
2020
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Good -15 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'ELABORATION DE ... (42.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.28 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average

In 2021, the repayment capacity of SOCIETE D'ELABORATION DE ... (3.28) 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 282.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

282.514

Liquidity indicators evolution
SOCIETE D'ELABORATION DE PROJETS TECHNIQUES

Sector positioning

Liquidity ratio
282.51 2022
2020
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Good +9 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'ELABORATION DE ... (282.51) 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
0.11x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Good

In 2021, the interest coverage of SOCIETE D'ELABORATION DE ... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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'ELABORATION DE PROJETS TECHNIQUES

Positioning of SOCIETE D'ELABORATION DE PROJETS TECHNIQUES in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 33 478€ to 225 956€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
33k€ 110k€ 225k€
110 608 € Range: 33 478€ - 225 956€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Formation continue d'adultes)

Compare SOCIETE D'ELABORATION DE PROJETS TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SOCIETE D'ELABORATION DE PROJETS TECHNIQUES

What is the revenue of SOCIETE D'ELABORATION DE PROJETS TECHNIQUES ?

The revenue of SOCIETE D'ELABORATION DE PROJETS TECHNIQUES in 2021 is 774 k€.

Is SOCIETE D'ELABORATION DE PROJETS TECHNIQUES profitable?

Yes, SOCIETE D'ELABORATION DE PROJETS TECHNIQUES generated a net profit of 11 k€ in 2022.

Where is the headquarters of SOCIETE D'ELABORATION DE PROJETS TECHNIQUES ?

The headquarters of SOCIETE D'ELABORATION DE PROJETS TECHNIQUES is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of SOCIETE D'ELABORATION DE PROJETS TECHNIQUES ?

The tax return of SOCIETE D'ELABORATION DE PROJETS TECHNIQUES 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'ELABORATION DE PROJETS TECHNIQUES operate?

SOCIETE D'ELABORATION DE PROJETS TECHNIQUES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.