SIREN : 503146839
EAI INGENIERIE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in LAUDUN-L'ARDOISE (30290), this company of category PME shows in 2021 a revenue of 2.4 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 414 761 € | 2 456 753 € | 3 490 646 € | 3 086 286 € | 2 600 591 € | 2 194 756 € |
| Net income | -72 652 € | -47 272 € | -145 401 € | 149 635 € | 102 191 € | 30 268 € | 133 792 € |
| EBITDA | N/C | -62 202 € | -185 168 € | 217 395 € | 141 227 € | 41 512 € | 165 647 € |
| Net margin | N/C | -2.0% | -5.9% | 4.3% | 3.3% | 1.2% | 6.1% |
In 2023, EAI INGENIERIE records a net loss of 73 k€. This deficit will reduce equity on the balance sheet.
-72 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 671%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
670.724%
3.162%
31.4%
In 2023, the debt ratio of EAI INGENIERIE (670.72) 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 2023, the financial autonomy of EAI INGENIERIE (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EAI INGENIERIE (-7.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.145
In 2023, the liquidity ratio of EAI INGENIERIE (101.14) 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.
In 2021, the interest coverage of EAI INGENIERIE (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Compare EAI INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EAI INGENIERIE in 2021 is 2.4 M€.
EAI INGENIERIE recorded a net loss in 2023.
The headquarters of EAI INGENIERIE is located in LAUDUN-L'ARDOISE (30290), in the department Gard.
The tax return of EAI 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).
EAI 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.