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C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES : revenue, balance sheet and financial ratios

C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ULIS (91940), this company of category PME shows in 2024 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES (SIREN 812381663)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 115 335 € 147 522 € 139 731 € 142 274 € 163 239 € 150 855 € 128 627 € 127 654 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 115 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 335 €

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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 4%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.184%

Financial autonomy (2024) ?
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

74.022%

Asset age ratio (2024) ?
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

42.8%

Solvency indicators evolution
C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES

Sector positioning

Debt ratio
4.18 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good

In 2024, the debt ratio of C.I.TECH - CONCEPTION D' ... (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.02% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of C.I.TECH - CONCEPTION D' ... (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

301.97

Liquidity indicators evolution
C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES

Sector positioning

Liquidity ratio
301.97 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good -15 pts over 3 years

In 2024, the liquidity ratio of C.I.TECH - CONCEPTION D' ... (301.97) 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.

Positioning of C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 424€ to 236 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 94k€ 236k€
94 252 € Range: 20 424€ - 236 633€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES

What is the revenue of C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES ?

The revenue of C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES profitable?

Yes, C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES generated a net profit of 115 k€ in 2024.

Where is the headquarters of C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES ?

The headquarters of C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES ?

The tax return of C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES 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.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES operate?

C.I.TECH - CONCEPTION D' INSTALLATIONS TECHNOLOGIQUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.