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C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES : revenue, balance sheet and financial ratios

C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in TROYES (10000), this company of category PME shows in 2022 a revenue of 1.5 M€. 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

Financial history - C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES (SIREN 502140858)
Indicator 2022 2021 2020 2019
Revenue 1 469 967 € N/C N/C N/C
Net income 116 210 € 153 187 € 102 480 € 95 912 €
EBITDA 150 978 € N/C N/C N/C
Net margin 7.9% N/C N/C N/C

Revenue and income statement

In 2022, C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES achieves revenue of 1.5 M€. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 469 967 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 469 967 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

150 978 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

154 688 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 210 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.3%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.207%

Financial autonomy (2022) ?
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

34.182%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.732%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.868

Asset age ratio (2022) ?
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

45.7%

Solvency indicators evolution
C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES

Sector positioning

Debt ratio
76.21 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average

In 2022, the debt ratio of C 3 I - CONCEPT EN INGENI... (76.21) 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
34.18% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average +9 pts over 3 years

In 2022, the financial autonomy of C 3 I - CONCEPT EN INGENI... (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.87 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of C 3 I - CONCEPT EN INGENI... (1.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.37. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

227.366

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.597

Liquidity indicators evolution
C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES

Sector positioning

Liquidity ratio
227.37 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good +17 pts over 3 years

In 2022, the liquidity ratio of C 3 I - CONCEPT EN INGENI... (227.37) 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.

Interest coverage
1.6x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent

In 2022, the interest coverage of C 3 I - CONCEPT EN INGENI... (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 253 k€ to permanently finance.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

252 776 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

74 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

62 j

WCR and payment terms evolution
C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES

Positioning of C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES is estimated at 157 572 € (range 71 191€ - 245 456€). With an EBITDA of 150 978€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
71k€ 157k€ 245k€
157 572 € Range: 71 191€ - 245 456€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
150 978 € × 0.9x
Estimation 143 394 €
58 675€ - 164 727€
Revenue Multiple 30%
1 469 967 € × 0.16x
Estimation 240 707 €
117 697€ - 419 584€
Net Income Multiple 20%
116 210 € × 0.6x
Estimation 68 318 €
32 725€ - 186 088€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES

What is the revenue of C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES ?

The revenue of C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES in 2022 is 1.5 M€.

Is C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES profitable?

Yes, C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES generated a net profit of 116 k€ in 2022.

Where is the headquarters of C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES ?

The headquarters of C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES is located in TROYES (10000), in the department Aube.

Where to find the tax return of C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES ?

The tax return of C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES 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 C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES operate?

C 3 I - CONCEPT EN INGENIERIE D'INFRASTRUCTURES INNOVANTES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.