SIREN : 890819311
CARE INGENIERIE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in REIMS (51100), this company of category ETI shows in 2025 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Umsatz | 166 946 € | 308 916 € | 341 021 € | 302 408 € | 178 172 € |
| Nettoergebnis | 6 949 € | 73 475 € | 89 291 € | 95 550 € | 63 462 € |
| EBITDA | 27 014 € | 107 067 € | 130 208 € | 134 744 € | 91 749 € |
| Nettomarge | 4.2% | 23.8% | 26.2% | 31.6% | 35.6% |
In 2025, CARE INGENIERIE achieves revenue of 167 k€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -46% vs 2024. After deducting consumption (0 €), gross margin stands at 167 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 27 k€, representing 16.2% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -75%, reducing margin by 18.5 pts. This reflects costs rising faster than 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 7 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
166 946 €
166 946 €
27 014 €
10 116 €
6 949 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.716%
82.876%
14.286%
0.141
22.1%
In 2025, the debt ratio of CARE INGENIERIE (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CARE INGENIERIE (82.9%) 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.
In 2025, the repayment capacity of CARE INGENIERIE (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 598.54. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
598.541
0.185
In 2025, the liquidity ratio of CARE INGENIERIE (598.54) 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 2025, the interest coverage of CARE INGENIERIE (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 132 days of revenue, i.e. 61 k€ to permanently finance. Over 2021-2025, WCR increased by +1561%, requiring additional financing.
61 319 €
107 j
14 j
0 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 15 710€ to 56 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CARE INGENIERIE in 2025 is 167 k€.
Yes, CARE INGENIERIE generated a net profit of 7 k€ in 2025.
The headquarters of CARE INGENIERIE is located in REIMS (51100), in the department Marne.
The tax return of CARE INGENIERIE 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).
CARE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.