Mitarbeiter: 01 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2002-06-01 (23 Jahre)Status: AktivBranche: Ingénierie, études techniquesStandort: FLEURY-MEROGIS (91700), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIO : revenue, balance sheet and financial ratios
INGENIO is a French company
founded 23 years ago,
specialized in the sector Ingénierie, études techniques.
Based in FLEURY-MEROGIS (91700),
this company of category PME
shows in 2025 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, INGENIO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 118 k€ -> 3 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
42.138%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
2025
Verschuldungsgrad
39.539
51.628
42.138
Finanzielle Autonomie
57.992
39.881
40.54
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
42.142025
2023
2024
2025
Q1: 0.13
Méd: 10.92
Q3: 42.13
Average+7 pts über 3 Jahre
In 2025, the debt ratio of INGENIO (42.14) 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
40.54%2025
2023
2024
2025
Q1: 18.6%
Méd: 42.54%
Q3: 63.62%
Average-24 pts über 3 Jahre
In 2025, the financial autonomy of INGENIO (40.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 155.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
155.256
Entwicklung der Liquiditätskennzahlen INGENIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
2025
Liquiditätsquote
332.008
155.933
155.256
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
155.262025
2023
2024
2025
Q1: 163.68
Méd: 247.89
Q3: 406.57
Watch-40 pts über 3 Jahre
In 2025, the liquidity ratio of INGENIO (155.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de INGENIO dans son secteur
Vergleich mit der Branche Ingénierie, études techniques
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 1 347€ to 8 433€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1k€3k€8k€
3 457 €Range: 1 347€ - 8 433€
NAF 5 année 2025
Bewertungsentwicklung
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 INGENIO with other companies in the same sector:
The revenue of INGENIO is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIO profitable?
Yes, INGENIO generated a net profit of 3 k€ in 2025.
Where is the headquarters of INGENIO ?
The headquarters of INGENIO is located in FLEURY-MEROGIS (91700), in the department Essonne.
Where to find the tax return of INGENIO ?
The tax return of INGENIO 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 INGENIO operate?
INGENIO 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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