Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT : revenue, balance sheet and financial ratios
SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT is a French company
founded 6 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BAYEUX (14400),
this company of category PME
shows in 2025 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT (SIREN 851153809)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
146 071 €
184 341 €
225 357 €
273 361 €
264 239 €
309 401 €
EBITDA
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
Revenue and income statement
In 2025, SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 309 k€ -> 146 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 071 €
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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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
33.023%
Financial autonomy (2025)
?
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
65.833%
Asset age ratio (2025)
?
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'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
118.897
88.284
49.618
37.833
30.625
33.023
Financial autonomy
37.889
46.341
59.896
65.928
69.45
65.833
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.022025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average
In 2025, the debt ratio of SOCIETE D'INGENIERIE CONS... (33.02) 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
65.83%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent
In 2025, the financial autonomy of SOCIETE D'INGENIERIE CONS... (65.8%) 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 520.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
520.55
Liquidity indicators evolution SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
399.928
485.641
563.213
666.316
677.029
520.55
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
520.552025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent
In 2025, the liquidity ratio of SOCIETE D'INGENIERIE CONS... (520.55) 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. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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
181 j
Supplier credit (2025)
?
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
212 j
Inventory turnover (2025)
?
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'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
138
117
229
160
125
181
Supplier payment term (days)
592
397
283
303
113
212
Positioning of SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 74 976€ to 469 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
74k€192k€469k€
192 408 €Range: 74 976€ - 469 315€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT
What is the revenue of SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT ?
The revenue of SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT profitable?
Yes, SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT generated a net profit of 146 k€ in 2025.
Where is the headquarters of SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT ?
The headquarters of SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT is located in BAYEUX (14400), in the department Calvados.
Where to find the tax return of SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT ?
The tax return of SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT 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'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT operate?
SOCIETE D'INGENIERIE CONSEIL EN EAU ET ENVIRONNEMENT 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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