SOCIETE ETUDE DE VENTE ACHAT NEGOCE : revenue, balance sheet and financial ratios

SOCIETE ETUDE DE VENTE ACHAT NEGOCE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in MAUBEC (84660), this company of category PME shows in 2018 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE ETUDE DE VENTE ACHAT NEGOCE (SIREN 432496974)
Indicator 2018 2017 2016
Revenue 345 000 € 89 810 € 58 430 €
Net income 33 246 € 4 522 € -831 €
EBITDA 161 060 € 6 992 € 25 618 €
Net margin 9.6% 5.0% -1.4%

Revenue and income statement

In 2018, SOCIETE ETUDE DE VENTE ACHAT NEGOCE achieves revenue of 345 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +143.0%. Vs 2017, growth of +284% (90 k€ -> 345 k€). After deducting consumption (-10 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +38.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

345 000 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

345 010 €

EBITDA (2018) ?
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

161 060 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

150 698 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 246 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.7%

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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 30%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.738%

Financial autonomy (2018) ?
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

59.126%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

45.908%

Repayment capacity (2018) ?
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

0.404

Asset age ratio (2018) ?
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

76.5%

Solvency indicators evolution
SOCIETE ETUDE DE VENTE ACHAT NEGOCE

Sector positioning

Debt ratio
29.74 2018
2016
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Average -10 pts over 3 years

In 2018, the debt ratio of SOCIETE ETUDE DE VENTE AC... (29.74) 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
59.13% 2018
2016
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Good

In 2018, the financial autonomy of SOCIETE ETUDE DE VENTE AC... (59.1%) 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
0.4 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Average -13 pts over 3 years

In 2018, the repayment capacity of SOCIETE ETUDE DE VENTE AC... (0.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

135.064

Interest coverage (2018) ?
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

0.005

Liquidity indicators evolution
SOCIETE ETUDE DE VENTE ACHAT NEGOCE

Sector positioning

Liquidity ratio
135.06 2018
2016
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Average -28 pts over 3 years

In 2018, the liquidity ratio of SOCIETE ETUDE DE VENTE AC... (135.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.01x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Good +25 pts over 3 years

In 2018, the interest coverage of SOCIETE ETUDE DE VENTE AC... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 78 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.

Operating WCR (2018) ?
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

78 498 €

Customer credit (2018) ?
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 (2018) ?
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

107 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
SOCIETE ETUDE DE VENTE ACHAT NEGOCE

Positioning of SOCIETE ETUDE DE VENTE ACHAT NEGOCE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 53 764€ to 320 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
53k€ 169k€ 320k€
169 705 € Range: 53 764€ - 320 194€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 ETUDE DE VENTE ACHAT NEGOCE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE ETUDE DE VENTE ACHAT NEGOCE

What is the revenue of SOCIETE ETUDE DE VENTE ACHAT NEGOCE ?

The revenue of SOCIETE ETUDE DE VENTE ACHAT NEGOCE in 2018 is 345 k€.

Is SOCIETE ETUDE DE VENTE ACHAT NEGOCE profitable?

Yes, SOCIETE ETUDE DE VENTE ACHAT NEGOCE generated a net profit of 33 k€ in 2018.

Where is the headquarters of SOCIETE ETUDE DE VENTE ACHAT NEGOCE ?

The headquarters of SOCIETE ETUDE DE VENTE ACHAT NEGOCE is located in MAUBEC (84660), in the department Vaucluse.

Where to find the tax return of SOCIETE ETUDE DE VENTE ACHAT NEGOCE ?

The tax return of SOCIETE ETUDE DE VENTE ACHAT NEGOCE 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 ETUDE DE VENTE ACHAT NEGOCE operate?

SOCIETE ETUDE DE VENTE ACHAT NEGOCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.