Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75004), Paris
IGET INTERNATIONAL : revenue, balance sheet and financial ratios
IGET INTERNATIONAL is a French company
founded 57 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75004),
this company of category PME
shows in 2022 a revenue of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IGET INTERNATIONAL (SIREN 069803286)
Indicator
2022
2021
2020
2019
2017
2016
Revenue
15 589 €
62 355 €
62 355 €
62 355 €
9 207 €
165 031 €
Net income
-1 248 746 €
-336 301 €
-155 531 €
-170 743 €
-229 176 €
2 399 182 €
EBITDA
-221 762 €
-134 441 €
-142 912 €
-241 125 €
-431 862 €
-305 919 €
Net margin
-8010.4%
-539.3%
-249.4%
-273.8%
-2489.1%
1453.8%
Revenue and income statement
In 2022, IGET INTERNATIONAL achieves revenue of 16 k€. Revenue is declining over the period 2016-2022 (CAGR: -32.5%). Significant drop of -75% vs 2021. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -222 k€, representing -1422.6% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -65%, reducing margin by 1206.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-8010.4% of revenue), which will impact equity.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
15 589 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
15 589 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-221 762 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-225 629 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 248 746 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1422.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
191.351%
Financial autonomy (2022)
?
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
23.329%
Cash flow / Revenue (2022)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-7302.021%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.314
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
Debt ratio
44.334
41.058
39.726
0.008
54.469
191.351
Financial autonomy
57.675
65.546
65.268
64.102
58.406
23.329
Repayment capacity
-1.304
-5.56
-4.445
-0.001
-3.351
-1.314
Cash flow / Revenue
-674.342%
-2326.882%
-361.891%
-266.359%
-529.294%
-7302.021%
Sector positioning
Debt ratio
191.352022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average+50 pts over 3 years
In 2022, the debt ratio of IGET INTERNATIONAL (191.35) 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
23.33%2022
2020
2021
2022
Q1: 10.99%
Med: 36.04%
Q3: 59.82%
Average-38 pts over 3 years
In 2022, the financial autonomy of IGET INTERNATIONAL (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.31 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of IGET INTERNATIONAL (-1.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
92.9
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-98.455
Liquidity indicators evolution IGET INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
Liquidity ratio
344.661
607.978
0.0
100.079
327.248
92.9
Interest coverage
-172.732
-6.558
-8.709
-16.413
-148.662
-98.455
Sector positioning
Liquidity ratio
92.92022
2020
2021
2022
Q1: 148.19
Med: 225.96
Q3: 385.48
Watch
In 2022, the liquidity ratio of IGET INTERNATIONAL (92.90) 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.
Interest coverage
-98.45x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of IGET INTERNATIONAL (-98.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 29637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. The gap of 29433 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 643 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-13985 days): operations structurally generate cash.
Operating WCR (2022)
?
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
-605 573 €
Customer credit (2022)
?
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
29637 j
Supplier credit (2022)
?
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
204 j
Inventory turnover (2022)
?
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
643 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-13985 j
WCR and payment terms evolution IGET INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
Operating WCR
-537 116 €
231 623 €
-65 165 €
94 574 €
422 910 €
-605 573 €
Inventory turnover (days)
0
0
0
161
161
643
Customer payment term (days)
2221
39817
0
6959
7319
29637
Supplier payment term (days)
309
329
744
8647
3001
204
Positioning of IGET INTERNATIONAL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of IGET INTERNATIONAL is estimated at
2 552 €
(range 1 248€ - 4 449€).
The price/revenue ratio is 0.16x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
63 tx
1k€2k€4k€
2 552 €Range: 1 248€ - 4 449€
NAF 5 année 2022
Valuation method used
Revenue Multiple
15 589 €
×
0.16x
=2 553 €
Range: 1 248€ - 4 450€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 IGET INTERNATIONAL with other companies in the same sector:
Frequently asked questions about IGET INTERNATIONAL
What is the revenue of IGET INTERNATIONAL ?
The revenue of IGET INTERNATIONAL in 2022 is 16 k€.
Is IGET INTERNATIONAL profitable?
IGET INTERNATIONAL recorded a net loss in 2022.
Where is the headquarters of IGET INTERNATIONAL ?
The headquarters of IGET INTERNATIONAL is located in PARIS (75004), in the department Paris.
Where to find the tax return of IGET INTERNATIONAL ?
The tax return of IGET INTERNATIONAL 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 IGET INTERNATIONAL operate?
IGET INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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