SIREN : 421708017
IES INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in PORT-JEROME-SUR-SEINE (76170), this company of category PME shows in 2024 a revenue of 12.4 M€. 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 | 12 369 815 € | 11 593 429 € | 11 055 705 € | 9 043 410 € | 8 567 827 € | 9 355 194 € | 7 664 575 € | 6 212 703 € | 5 036 918 € |
| Net income | 352 649 € | 302 883 € | 344 196 € | 202 031 € | 253 859 € | 437 098 € | 458 618 € | 211 809 € | 129 962 € |
| EBITDA | 590 128 € | 413 892 € | 549 310 € | 327 737 € | 318 777 € | 730 955 € | 223 009 € | 314 843 € | 125 955 € |
| Net margin | 2.9% | 2.6% | 3.1% | 2.2% | 3.0% | 4.7% | 6.0% | 3.4% | 2.6% |
In 2024, IES INGENIERIE achieves revenue of 12.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +7%. After deducting consumption (3.1 M€), gross margin stands at 9.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 590 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
12 369 815 €
9 271 136 €
590 128 €
611 064 €
352 649 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.906%
31.789%
2.609%
0.528
25.0%
In 2024, the debt ratio of IES INGENIERIE (11.91) 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 IES INGENIERIE (31.8%) 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 IES INGENIERIE (0.53) 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 158.16. 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 2.8x. Financial charges are adequately covered by operations.
158.164
2.772
In 2024, the liquidity ratio of IES INGENIERIE (158.16) 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 IES INGENIERIE (2.8x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
1 197 769 €
75 j
69 j
8 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 633 299€ to 2 335 038€ 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 IES INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IES INGENIERIE in 2024 is 12.4 M€.
Yes, IES INGENIERIE generated a net profit of 353 k€ in 2024.
The headquarters of IES INGENIERIE is located in PORT-JEROME-SUR-SEINE (76170), in the department Seine-Maritime.
The tax return of IES 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).
IES 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.