Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS : revenue, balance sheet and financial ratios

SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75014), this company of category PME shows in 2024 a net income negative of -18 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 D'ENTREPRISES ET DE GESTION DE PROJETS (SIREN 881517676)
Indicator 2024
Revenue N/C
Net income -17 579 €
EBITDA -16 402 €
Net margin N/C

Revenue and income statement

En 2024, SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS registra una pérdida neta de 18 k€.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-2 008 €

EBITDA (2024) ?
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

-16 402 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 579 €

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

-17 579 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 210%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

210.163%

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

8.322%

Repayment capacity (2024) ?
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

0.0

Solvency indicators evolution
SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS

Sector positioning

Ratio de endeudamiento
210.16 2024
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

En 2024, el ratio de endeudamiento de SOCIETE D'ENTREPRISES ET ... (210.16) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
8.32% 2024
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average

En 2024, el autonomía financiera de SOCIETE D'ENTREPRISES ET ... (8.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.9 ans
Excelente

En 2024, el capacidad de reembolso de SOCIETE D'ENTREPRISES ET ... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 103.57. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

103.573

Interest coverage (2024) ?
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 D'ENTREPRISES ET DE GESTION DE PROJETS

Sector positioning

Ratio de liquidez
103.57 2024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Vigilar

En 2024, el ratio de liquidez de SOCIETE D'ENTREPRISES ET ... (103.57) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.05x
Average

En 2024, el cobertura de intereses de SOCIETE D'ENTREPRISES ET ... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 3384 días. Plazo proveedores: 32 días. El desfase de 3352 días pesa sobre la tesorería.

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

3384 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

32 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 D'ENTREPRISES ET DE GESTION DE PROJETS

Positioning of SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS

What is the revenue of SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS ?

The revenue of SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS profitable?

SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS ?

The headquarters of SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS is located in PARIS (75014), in the department Paris.

Where to find the tax return of SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS ?

The tax return of SOCIETE D'ENTREPRISES ET DE GESTION DE PROJETS 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'ENTREPRISES ET DE GESTION DE PROJETS operate?

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