SIREN : 531994531
A7 INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a revenue of 1.3 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 346 704 € | 1 293 036 € | 1 099 628 € | 1 422 461 € | 1 300 691 € | 1 322 330 € | 1 575 950 € |
| Net income | 224 327 € | 128 177 € | 111 090 € | 253 098 € | 67 813 € | 85 267 € | 93 037 € |
| EBITDA | 310 598 € | 342 396 € | 169 642 € | 346 858 € | 85 683 € | 117 968 € | 137 678 € |
| Net margin | 16.7% | 9.9% | 10.1% | 17.8% | 5.2% | 6.4% | 5.9% |
In 2023, A7 INGENIERIE achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2022: +4%. After deducting consumption (113 k€), gross margin stands at 1.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311 k€, representing 23.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -9%, reducing margin by 3.4 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 224 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
1 346 704 €
1 233 785 €
310 598 €
297 204 €
224 327 €
23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.016%
43.822%
17.652%
0.772
45.0%
In 2023, the debt ratio of A7 INGENIERIE (35.02) 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 2023, the financial autonomy of A7 INGENIERIE (43.8%) 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.
In 2023, the repayment capacity of A7 INGENIERIE (0.77) 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 353.37. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
353.365
0.529
In 2023, the liquidity ratio of A7 INGENIERIE (353.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of A7 INGENIERIE (0.5x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Over 2015-2023, WCR increased by +39%, requiring additional financing.
-65 382 €
28 j
80 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 186 362€ to 626 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 A7 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of A7 INGENIERIE in 2023 is 1.3 M€.
Yes, A7 INGENIERIE generated a net profit of 224 k€ in 2023.
The headquarters of A7 INGENIERIE is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of A7 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).
A7 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.