SIREN : 518935317
E&L INGENIERIE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 89 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 728 € | 171 363 € | 273 788 € | 181 591 € | 162 416 € | 108 077 € | 102 820 € | 82 802 € | 106 786 € |
| Net income | 2 588 € | 415 € | 27 913 € | -24 576 € | 25 005 € | -8 838 € | 1 837 € | -6 149 € | 23 164 € |
| EBITDA | 3 505 € | 1 343 € | 30 026 € | -22 860 € | 27 616 € | -7 411 € | 4 241 € | -4 494 € | 28 459 € |
| Net margin | 2.9% | 0.2% | 10.2% | -13.5% | 15.4% | -8.2% | 1.8% | -7.4% | 21.7% |
In 2024, E&L INGENIERIE achieves revenue of 89 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -48% vs 2023. After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
88 728 €
88 728 €
3 505 €
3 503 €
2 588 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.155%
33.459%
2.917%
2.927
In 2024, the debt ratio of E&L INGENIERIE (14.15) 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 2024, the financial autonomy of E&L INGENIERIE (33.5%) 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 2024, the repayment capacity of E&L INGENIERIE (2.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.1x. Operating income very largely covers interest expenses: high safety margin.
157.249
13.067
In 2024, the liquidity ratio of E&L INGENIERIE (157.25) 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 2024, the interest coverage of E&L INGENIERIE (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 634 days. Excellent situation: suppliers finance 375 days of the operating cycle (retail model). Overall, WCR represents 557 days of revenue, i.e. 137 k€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
137 233 €
259 j
634 j
0 j
557 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 441€ to 15 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E&L INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of E&L INGENIERIE in 2024 is 89 k€.
Yes, E&L INGENIERIE generated a net profit of 3 k€ in 2024.
The headquarters of E&L INGENIERIE is located in PARIS (75016), in the department Paris.
The tax return of E&L 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).
E&L 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.