Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EDIFICE INGENIERIE : revenue, balance sheet and financial ratios
EDIFICE INGENIERIE is a French company
founded 15 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2019 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EDIFICE INGENIERIE (SIREN 528484793)
Indicator
2019
Revenue
N/C
Net income
77 982 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, EDIFICE INGENIERIE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 982 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.301%
Financial autonomy (2019)
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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
44.082%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
36.301
Financial autonomy
44.082
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.32019
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average
In 2019, the debt ratio of EDIFICE INGENIERIE (36.30) 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
44.08%2019
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Good
In 2019, the financial autonomy of EDIFICE INGENIERIE (44.1%) 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 219.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
219.107
Liquidity indicators evolution EDIFICE INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
219.107
Interest coverage
None
Sector positioning
Liquidity ratio
219.112019
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Good
In 2019, the liquidity ratio of EDIFICE INGENIERIE (219.11) 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 EDIFICE INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 36 623€ to 319 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
36k€110k€319k€
110 596 €Range: 36 623€ - 319 417€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 36 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 EDIFICE INGENIERIE with other companies in the same sector:
Frequently asked questions about EDIFICE INGENIERIE
What is the revenue of EDIFICE INGENIERIE ?
The revenue of EDIFICE INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is EDIFICE INGENIERIE profitable?
Yes, EDIFICE INGENIERIE generated a net profit of 78 k€ in 2019.
Where is the headquarters of EDIFICE INGENIERIE ?
The headquarters of EDIFICE INGENIERIE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of EDIFICE INGENIERIE ?
The tax return of EDIFICE 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).
In which sector does EDIFICE INGENIERIE operate?
EDIFICE 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.
Item evolution
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