SIREN : 324420520
DEFRETIN INGENIERIE is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMOGES (87000), this company of category PME shows in 2018 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 779 907 € | 1 788 876 € | 1 788 876 € |
| Net income | 136 349 € | 26 062 € | 76 723 € | 132 257 € | 126 539 € | 163 009 € | 272 630 € | 272 630 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 285 481 € | 347 358 € | 347 358 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 9.2% | 15.2% | 15.2% |
In 2025, DEFRETIN INGENIERIE generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 273 k€ -> 136 k€.
136 349 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 37%. The balance between equity and debt is satisfactory.
18.185%
37.412%
18.4%
In 2025, the debt ratio of DEFRETIN INGENIERIE (18.18) 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 2025, the financial autonomy of DEFRETIN INGENIERIE (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.694
In 2025, the liquidity ratio of DEFRETIN INGENIERIE (162.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 69 986€ to 438 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 DEFRETIN INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DEFRETIN INGENIERIE in 2018 is 1.8 M€.
Yes, DEFRETIN INGENIERIE generated a net profit of 136 k€ in 2025.
The headquarters of DEFRETIN INGENIERIE is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of DEFRETIN 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).
DEFRETIN 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.