SIREN : 329805774
SOC D'ETUDES ET DE CONSEILS is a French company founded 42 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAVILLE (92370), this company of category PME shows in 2022 a revenue of 246 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Ingresos | 246 479 € | 206 681 € | 184 418 € | 170 155 € | 356 295 € |
| Resultado neto | 91 085 € | 73 984 € | 54 218 € | 37 990 € | 146 097 € |
| EBITDA | 117 352 € | 95 431 € | 67 688 € | 41 603 € | 205 332 € |
| Margen neto | 37.0% | 35.8% | 29.4% | 22.3% | 41.0% |
In 2022, SOC D'ETUDES ET DE CONSEILS achieves revenue of 246 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.0%). Vs 2020, growth of +19% (207 k€ -> 246 k€). After deducting consumption (74 k€), gross margin stands at 173 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 47.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
246 479 €
172 523 €
117 352 €
116 874 €
91 085 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.587%
14.164%
37.144%
0.0
4.0%
In 2022, the debt ratio of SOC D'ETUDES ET DE CONSEILS (16.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOC D'ETUDES ET DE CONSEILS (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOC D'ETUDES ET DE CONSEILS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.21
0.0
In 2022, the liquidity ratio of SOC D'ETUDES ET DE CONSEILS (677.21) 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.
In 2022, the interest coverage of SOC D'ETUDES ET DE CONSEILS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-42 298 €
3 j
3 j
0 j
-62 j
Based on 63 transactions of similar company sales
in 2022,
the value of SOC D'ETUDES ET DE CONSEILS is estimated at
78 546 €
(range 33 853€ - 114 296€).
With an EBITDA of 117 352€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC D'ETUDES ET DE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SOC D'ETUDES ET DE CONSEILS in 2022 is 246 k€.
Yes, SOC D'ETUDES ET DE CONSEILS generated a net profit of 91 k€ in 2022.
The headquarters of SOC D'ETUDES ET DE CONSEILS is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of SOC D'ETUDES ET DE CONSEILS 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).
SOC D'ETUDES ET DE CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.