ENGINEERING INNOVATION ASSOCIATES : revenue, balance sheet and financial ratios

ENGINEERING INNOVATION ASSOCIATES is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BEAUVAIS (60000), this company of category PME shows in 2019 a revenue of 1.2 M€. 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 INNOVATION ASSOCIATES (SIREN 832187215)
Indicator 2025 2024 2023 2022 2019 2018
Revenue N/C N/C N/C N/C 1 162 575 € 286 270 €
Net income -47 686 € 73 874 € 143 819 € 72 623 € 108 337 € -92 946 €
EBITDA N/C N/C N/C N/C 113 744 € -92 336 €
Net margin N/C N/C N/C N/C 9.3% -32.5%

Revenue and income statement

In 2025, ENGINEERING INNOVATION ASSOCIATES records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

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

-47 686 €

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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 52%. 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 (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

51.56%

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

43.95%

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

79.8%

Solvency indicators evolution
ENGINEERING INNOVATION ASSOCIATES

Sector positioning

Debt ratio
51.56 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average

In 2025, the debt ratio of ENGINEERING INNOVATION AS... (51.56) 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
43.95% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good +14 pts over 3 years

In 2025, the financial autonomy of ENGINEERING INNOVATION AS... (44.0%) 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 140.47. 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

140.468

Liquidity indicators evolution
ENGINEERING INNOVATION ASSOCIATES

Sector positioning

Liquidity ratio
140.47 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch -8 pts over 3 years

In 2025, the liquidity ratio of ENGINEERING INNOVATION AS... (140.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
ENGINEERING INNOVATION ASSOCIATES

Positioning of ENGINEERING INNOVATION ASSOCIATES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ENGINEERING INNOVATION ASSOCIATES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ENGINEERING INNOVATION ASSOCIATES

What is the revenue of ENGINEERING INNOVATION ASSOCIATES ?

The revenue of ENGINEERING INNOVATION ASSOCIATES in 2019 is 1.2 M€.

Is ENGINEERING INNOVATION ASSOCIATES profitable?

ENGINEERING INNOVATION ASSOCIATES recorded a net loss in 2025.

Where is the headquarters of ENGINEERING INNOVATION ASSOCIATES ?

The headquarters of ENGINEERING INNOVATION ASSOCIATES is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of ENGINEERING INNOVATION ASSOCIATES ?

The tax return of ENGINEERING INNOVATION ASSOCIATES 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 INNOVATION ASSOCIATES operate?

ENGINEERING INNOVATION ASSOCIATES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.