SIREN : 431628619
ENGINEST is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2019 a revenue of 378 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 377 540 € | 312 262 € | 343 845 € |
| Net income | 83 987 € | 46 295 € | 34 562 € |
| EBITDA | 1 537 € | -36 528 € | -47 117 € |
| Net margin | 22.2% | 14.8% | 10.1% |
In 2019, ENGINEST achieves revenue of 378 k€. Revenue is growing positively over 3 years (CAGR: +4.8%). Vs 2018, growth of +21% (312 k€ -> 378 k€). After deducting consumption (7 k€), gross margin stands at 371 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 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 84 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
377 540 €
370 940 €
1 537 €
-6 070 €
83 987 €
0.4%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.408%
84.006%
24.413%
0.035
2.9%
In 2019, the debt ratio of ENGINEST (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ENGINEST (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ENGINEST (0.04) 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 1160.56. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
1160.557
11.256
In 2019, the liquidity ratio of ENGINEST (1160.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of ENGINEST (11.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 7 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
7 290 €
0 j
79 j
48 j
7 j
Based on 120 transactions of similar company sales (all years), the value of ENGINEST is estimated at 68 627 € (range 33 820€ - 179 790€). With an EBITDA of 1 537€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 ENGINEST with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ENGINEST in 2019 is 378 k€.
Yes, ENGINEST generated a net profit of 84 k€ in 2019.
The headquarters of ENGINEST is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of ENGINEST 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).
ENGINEST operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.