SIREN : 898934658
A13 INGENIEUR is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 386 451 € | 302 542 € |
| Net income | 100 528 € | 125 069 € |
| EBITDA | 139 377 € | 171 962 € |
| Net margin | 26.0% | 41.3% |
In 2024, A13 INGENIEUR achieves revenue of 386 k€. Vs 2023, growth of +28% (303 k€ -> 386 k€). After deducting consumption (0 €), gross margin stands at 386 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 139 k€, representing 36.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -19%, reducing margin by 20.8 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 101 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
386 451 €
386 451 €
139 377 €
128 371 €
100 528 €
36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.14%
11.925%
28.856%
0.0
55.6%
In 2024, the debt ratio of A13 INGENIEUR (27.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A13 INGENIEUR (11.9%) 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 2024, the repayment capacity of A13 INGENIEUR (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 207.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.984
0.0
In 2024, the liquidity ratio of A13 INGENIEUR (207.98) 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.
In 2024, the interest coverage of A13 INGENIEUR (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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 144 days of revenue, i.e. 155 k€ to permanently finance.
155 067 €
72 j
63 j
0 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 40 105€ to 369 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 A13 INGENIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A13 INGENIEUR in 2024 is 386 k€.
Yes, A13 INGENIEUR generated a net profit of 101 k€ in 2024.
The headquarters of A13 INGENIEUR is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of A13 INGENIEUR 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).
A13 INGENIEUR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.