SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION
SIREN : 533335436
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-29 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: REMIRE-MONTJOLY (97354), Guyane
SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION : revenue, balance sheet and financial ratios
SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2020 a revenue of 917 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION (SIREN 533335436)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
916 848 €
911 104 €
964 906 €
1 008 530 €
858 396 €
Net income
29 455 €
115 017 €
45 891 €
-43 195 €
29 448 €
57 825 €
186 293 €
226 930 €
190 870 €
EBITDA
N/C
N/C
N/C
N/C
125 865 €
90 313 €
234 693 €
255 600 €
237 963 €
Net margin
N/C
N/C
N/C
N/C
3.2%
6.3%
19.3%
22.5%
22.2%
Revenue and income statement
In 2024, SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 29 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
29 455 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.226%
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
91.447%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.058
0.0
0.0
0.006
3.619
5.923
3.846
2.167
1.226
Financial autonomy
80.982
73.727
89.325
87.448
74.21
74.389
81.334
79.537
91.447
Repayment capacity
0.002
0.0
0.0
0.001
0.294
None
None
None
None
Cash flow / Revenue
22.039%
22.082%
21.465%
9.886%
11.345%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.232024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good-6 pts over 3 years
In 2024, the debt ratio of SOCIETE D'ETUDES SPECIALI... (1.23) 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
91.45%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of SOCIETE D'ETUDES SPECIALI... (91.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1259.82. 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
1259.822
Liquidity indicators evolution SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
478.389
323.628
822.298
711.478
388.248
424.073
579.128
604.189
1259.822
Interest coverage
0.464
0.0
0.0
0.0
0.295
None
None
None
None
Sector positioning
Liquidity ratio
1259.822024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of SOCIETE D'ETUDES SPECIALI... (1259.82) 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.
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 D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
246 849 €
326 844 €
440 837 €
531 966 €
631 195 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
132
123
147
193
251
0
0
0
0
Supplier payment term (days)
45
121
34
34
94
0
0
0
0
Positioning of SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION 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 5 216€ to 60 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5k€24k€60k€
24 070 €Range: 5 216€ - 60 432€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION with other companies in the same sector:
Frequently asked questions about SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION
What is the revenue of SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION ?
The revenue of SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION in 2020 is 917 k€.
Is SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION profitable?
Yes, SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION generated a net profit of 29 k€ in 2024.
Where is the headquarters of SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION ?
The headquarters of SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION ?
The tax return of SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION 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'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION operate?
SOCIETE D'ETUDES SPECIALISEE EN INGENIERIE DE LA CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart