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GENIE CIVIL & INGENIERIE DES STRUCTURES : revenue, balance sheet and financial ratios

GENIE CIVIL & INGENIERIE DES STRUCTURES is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in CARCASSONNE (11000), this company of category PME shows in 2018 a revenue of 832 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GENIE CIVIL & INGENIERIE DES STRUCTURES (SIREN 522297944)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 831 768 € N/C
Net income 50 177 € 111 563 € 145 144 € 124 479 € 80 516 € 38 675 € 86 543 € 59 255 € 46 361 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 122 503 € N/C
Net margin N/C N/C N/C N/C N/C N/C N/C 7.1% N/C

Revenue and income statement

In 2025, GENIE CIVIL & INGENIERIE DES STRUCTURES generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 46 k€ -> 50 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

50 177 €

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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 1%. 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 70%. 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

0.549%

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

70.424%

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

11.4%

Solvency indicators evolution
GENIE CIVIL & INGENIERIE DES STRUCTURES

Sector positioning

Debt ratio
0.55 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Good -10 pts over 3 years

In 2025, the debt ratio of GENIE CIVIL & INGENIERIE ... (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.42% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Excellent

In 2025, the financial autonomy of GENIE CIVIL & INGENIERIE ... (70.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.16. 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

330.157

Liquidity indicators evolution
GENIE CIVIL & INGENIERIE DES STRUCTURES

Sector positioning

Liquidity ratio
330.16 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good -12 pts over 3 years

In 2025, the liquidity ratio of GENIE CIVIL & INGENIERIE ... (330.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3128 days. Excellent situation: suppliers finance 2666 days of the operating cycle (retail model).

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

462 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

3128 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
GENIE CIVIL & INGENIERIE DES STRUCTURES

Positioning of GENIE CIVIL & INGENIERIE DES STRUCTURES 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 25 755€ to 161 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 66k€ 161k€
66 094 € Range: 25 755€ - 161 214€
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 GENIE CIVIL & INGENIERIE DES STRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GENIE CIVIL & INGENIERIE DES STRUCTURES

What is the revenue of GENIE CIVIL & INGENIERIE DES STRUCTURES ?

The revenue of GENIE CIVIL & INGENIERIE DES STRUCTURES in 2018 is 832 k€.

Is GENIE CIVIL & INGENIERIE DES STRUCTURES profitable?

Yes, GENIE CIVIL & INGENIERIE DES STRUCTURES generated a net profit of 50 k€ in 2025.

Where is the headquarters of GENIE CIVIL & INGENIERIE DES STRUCTURES ?

The headquarters of GENIE CIVIL & INGENIERIE DES STRUCTURES is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of GENIE CIVIL & INGENIERIE DES STRUCTURES ?

The tax return of GENIE CIVIL & INGENIERIE DES STRUCTURES 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 GENIE CIVIL & INGENIERIE DES STRUCTURES operate?

GENIE CIVIL & INGENIERIE DES STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.