Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-12-01 (31 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE : revenue, balance sheet and financial ratios
SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE is a French company
founded 31 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2024 a net income positive of 117 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE (SIREN 399172733)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
116 759 €
247 376 €
267 156 €
291 583 €
164 232 €
154 986 €
121 489 €
158 326 €
104 288 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 117 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
116 759 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 10%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.741%
Financial autonomy (2024)
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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
73.532%
Asset age ratio (2024)
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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'EXPERIMENTATION DE GENIE ET DE CONTROLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.713
41.517
40.507
40.789
32.268
28.123
21.651
13.833
9.741
Financial autonomy
59.479
55.945
55.593
54.211
60.203
62.81
66.942
64.202
73.532
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.742024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of SOCIETE D'EXPERIMENTATION... (9.74) 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
73.53%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of SOCIETE D'EXPERIMENTATION... (73.5%) 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 355.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
355.175
Liquidity indicators evolution SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE
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
208.157
243.874
229.671
200.93
254.086
321.745
345.566
271.787
355.175
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
355.182024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good
In 2024, the liquidity ratio of SOCIETE D'EXPERIMENTATION... (355.18) 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.
Positioning of SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE 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 20 676€ to 239 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
20k€95k€239k€
95 416 €Range: 20 676€ - 239 555€
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'EXPERIMENTATION DE GENIE ET DE CONTROLE with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE
What is the revenue of SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE ?
The revenue of SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE profitable?
Yes, SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE generated a net profit of 117 k€ in 2024.
Where is the headquarters of SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE ?
The headquarters of SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE ?
The tax return of SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE 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'EXPERIMENTATION DE GENIE ET DE CONTROLE operate?
SOCIETE D'EXPERIMENTATION DE GENIE ET DE CONTROLE 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
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