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

ENGINEERING CONCEPTION ROBOTIQUE : revenue, balance sheet and financial ratios

ENGINEERING CONCEPTION ROBOTIQUE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2025 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENGINEERING CONCEPTION ROBOTIQUE (SIREN 482901279)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 42 593 € 62 792 € 95 044 € 30 265 € 38 769 € 33 102 € 76 158 € 57 790 €
EBITDA 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

Revenue and income statement

In 2025, ENGINEERING CONCEPTION ROBOTIQUE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 58 k€ -> 43 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

42 593 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory.

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

0.0%

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

35.942%

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

18.9%

Solvency indicators evolution
ENGINEERING CONCEPTION ROBOTIQUE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of ENGINEERING CONCEPTION RO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
35.94% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -30 pts over 3 years

In 2025, the financial autonomy of ENGINEERING CONCEPTION RO... (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.35. 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

362.353

Liquidity indicators evolution
ENGINEERING CONCEPTION ROBOTIQUE

Sector positioning

Liquidity ratio
362.35 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good -7 pts over 3 years

In 2025, the liquidity ratio of ENGINEERING CONCEPTION RO... (362.35) 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 ENGINEERING CONCEPTION ROBOTIQUE 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 21 862€ to 136 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
21k€ 56k€ 136k€
56 104 € Range: 21 862€ - 136 848€
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 ENGINEERING CONCEPTION ROBOTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ENGINEERING CONCEPTION ROBOTIQUE

What is the revenue of ENGINEERING CONCEPTION ROBOTIQUE ?

The revenue of ENGINEERING CONCEPTION ROBOTIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ENGINEERING CONCEPTION ROBOTIQUE profitable?

Yes, ENGINEERING CONCEPTION ROBOTIQUE generated a net profit of 43 k€ in 2025.

Where is the headquarters of ENGINEERING CONCEPTION ROBOTIQUE ?

The headquarters of ENGINEERING CONCEPTION ROBOTIQUE is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of ENGINEERING CONCEPTION ROBOTIQUE ?

The tax return of ENGINEERING CONCEPTION ROBOTIQUE 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 ENGINEERING CONCEPTION ROBOTIQUE operate?

ENGINEERING CONCEPTION ROBOTIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.