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

D'INGENIERIE ET CONSEIL OENOTECHNIQUE : revenue, balance sheet and financial ratios

D'INGENIERIE ET CONSEIL OENOTECHNIQUE is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in PERPIGNAN (66000), this company of category PME shows in 2025 a net income positive of 61 k€. 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 - D'INGENIERIE ET CONSEIL OENOTECHNIQUE (SIREN 347699928)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 61 306 € 117 269 € 131 062 € 180 051 € -438 624 € 110 675 € 212 450 € 184 086 € 133 390 € 124 001 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2025, D'INGENIERIE ET CONSEIL OENOTECHNIQUE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 124 k€ -> 61 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 306 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.827%

Financial autonomy (2025) ?
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

54.625%

Asset age ratio (2025) ?
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

6.6%

Solvency indicators evolution
D'INGENIERIE ET CONSEIL OENOTECHNIQUE

Sector positioning

Debt ratio
36.83 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average

In 2025, the debt ratio of D'INGENIERIE ET CONSEIL O... (36.83) 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
54.62% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good

In 2025, the financial autonomy of D'INGENIERIE ET CONSEIL O... (54.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

336.39

Liquidity indicators evolution
D'INGENIERIE ET CONSEIL OENOTECHNIQUE

Sector positioning

Liquidity ratio
336.39 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good -11 pts over 3 years

In 2025, the liquidity ratio of D'INGENIERIE ET CONSEIL O... (336.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
D'INGENIERIE ET CONSEIL OENOTECHNIQUE

Positioning of D'INGENIERIE ET CONSEIL OENOTECHNIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 31 467€ to 196 971€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
31k€ 80k€ 196k€
80 753 € Range: 31 467€ - 196 971€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 D'INGENIERIE ET CONSEIL OENOTECHNIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about D'INGENIERIE ET CONSEIL OENOTECHNIQUE

What is the revenue of D'INGENIERIE ET CONSEIL OENOTECHNIQUE ?

The revenue of D'INGENIERIE ET CONSEIL OENOTECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is D'INGENIERIE ET CONSEIL OENOTECHNIQUE profitable?

Yes, D'INGENIERIE ET CONSEIL OENOTECHNIQUE generated a net profit of 61 k€ in 2025.

Where is the headquarters of D'INGENIERIE ET CONSEIL OENOTECHNIQUE ?

The headquarters of D'INGENIERIE ET CONSEIL OENOTECHNIQUE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of D'INGENIERIE ET CONSEIL OENOTECHNIQUE ?

The tax return of D'INGENIERIE ET CONSEIL OENOTECHNIQUE 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 D'INGENIERIE ET CONSEIL OENOTECHNIQUE operate?

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