SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES : revenue, balance sheet and financial ratios

SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in PETIT-COURONNE (76650), this company of category PME shows in 2021 a revenue of 959 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'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES (SIREN 404955882)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 958 743 € 862 991 € 1 061 832 € 1 029 899 € 1 040 416 € 918 264 €
Net income 43 701 € 1 944 € -35 788 € 29 428 € 42 157 € 35 847 € -18 091 €
EBITDA N/C -4 756 € -78 671 € 44 844 € 22 003 € 47 332 € 18 332 €
Net margin N/C 0.2% -4.1% 2.8% 4.1% 3.4% -2.0%

Revenue and income statement

In 2022, SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

43 701 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

50.276%

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

44.092%

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

5.2%

Solvency indicators evolution
SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES

Sector positioning

Debt ratio
50.28 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average +17 pts over 3 years

In 2022, the debt ratio of SOCIETE D'ETUDE DE CINDYN... (50.28) 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
44.09% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Good -9 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'ETUDE DE CINDYN... (44.1%) 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
-8.18 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Excellent

In 2021, the repayment capacity of SOCIETE D'ETUDE DE CINDYN... (-8.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.71. 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

287.715

Liquidity indicators evolution
SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES

Sector positioning

Liquidity ratio
287.71 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good +9 pts over 3 years

In 2022, the liquidity ratio of SOCIETE D'ETUDE DE CINDYN... (287.71) 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
-18.17x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

In 2021, the interest coverage of SOCIETE D'ETUDE DE CINDYN... (-18.2x) 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.

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'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES

Positioning of SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES is estimated at 25 691 € (range 12 306€ - 69 978€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
12k€ 25k€ 69k€
25 691 € Range: 12 306€ - 69 978€
NAF 5 année 2022

Valuation method used

Net Income Multiple
43 701 € × 0.6x = 25 691 €
Range: 12 306€ - 69 979€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES

What is the revenue of SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES ?

The revenue of SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES in 2021 is 959 k€.

Is SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES profitable?

Yes, SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES generated a net profit of 44 k€ in 2022.

Where is the headquarters of SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES ?

The headquarters of SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES is located in PETIT-COURONNE (76650), in the department Seine-Maritime.

Where to find the tax return of SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES ?

The tax return of SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES 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'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES operate?

SOCIETE D'ETUDE DE CINDYNIQUES URBAINES ET DES RISQUES INDUSTRIELS ET TECHNOLOGIQUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.