Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER INGENIERIE HYPOGEE : revenue, balance sheet and financial ratios

ATELIER INGENIERIE HYPOGEE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in POITIERS (86000), this company of category PME shows in 2016 a net income positive of 57 k€. 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

Financial history - ATELIER INGENIERIE HYPOGEE (SIREN 429562614)
Indicator 2016
Revenue N/C
Net income 57 139 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ATELIER INGENIERIE HYPOGEE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 139 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.468%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.817%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
ATELIER INGENIERIE HYPOGEE

Sector positioning

Debt ratio
21.47 2016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average

In 2016, the debt ratio of ATELIER INGENIERIE HYPOGEE (21.47) 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
13.82% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Average

In 2016, the financial autonomy of ATELIER INGENIERIE HYPOGEE (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.664

Liquidity indicators evolution
ATELIER INGENIERIE HYPOGEE

Sector positioning

Liquidity ratio
118.66 2016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Watch

In 2016, the liquidity ratio of ATELIER INGENIERIE HYPOGEE (118.66) 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.

Positioning of ATELIER INGENIERIE HYPOGEE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of ATELIER INGENIERIE HYPOGEE is estimated at 74 992 € (range 27 105€ - 197 459€). 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.

Estimated enterprise value 2016
396 transactions
27k€ 74k€ 197k€
74 992 € Range: 27 105€ - 197 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 139 € × 1.3x = 74 992 €
Range: 27 105€ - 197 459€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 ATELIER INGENIERIE HYPOGEE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ATELIER INGENIERIE HYPOGEE

What is the revenue of ATELIER INGENIERIE HYPOGEE ?

The revenue of ATELIER INGENIERIE HYPOGEE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER INGENIERIE HYPOGEE profitable?

Yes, ATELIER INGENIERIE HYPOGEE generated a net profit of 57 k€ in 2016.

Where is the headquarters of ATELIER INGENIERIE HYPOGEE ?

The headquarters of ATELIER INGENIERIE HYPOGEE is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of ATELIER INGENIERIE HYPOGEE ?

The tax return of ATELIER INGENIERIE HYPOGEE 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 ATELIER INGENIERIE HYPOGEE operate?

ATELIER INGENIERIE HYPOGEE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.