SIREN : 784564197
IGREC INGENIERIE is a French company founded 52 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 086 546 € | 11 165 606 € | 11 157 409 € | 10 191 367 € | 10 234 177 € | 11 438 219 € | 11 479 020 € | 11 330 629 € | 11 056 900 € |
| Net income | 39 965 € | 172 357 € | 336 605 € | 322 304 € | 157 112 € | 364 113 € | 374 350 € | 458 757 € | 456 975 € |
| EBITDA | 120 670 € | 114 193 € | 648 657 € | 672 901 € | 304 781 € | 20 928 € | 461 677 € | 548 016 € | 1 142 751 € |
| Net margin | 0.4% | 1.5% | 3.0% | 3.2% | 1.5% | 3.2% | 3.3% | 4.0% | 4.1% |
In 2024, IGREC INGENIERIE achieves revenue of 11.1 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 11.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 121 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
11 086 546 €
11 086 546 €
120 670 €
89 146 €
39 965 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.358%
22.202%
0.845%
1.893
52.4%
In 2024, the debt ratio of IGREC INGENIERIE (14.36) 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 IGREC INGENIERIE (22.2%) 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 IGREC INGENIERIE (1.89) 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 155.44. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
155.437
1.893
In 2024, the liquidity ratio of IGREC INGENIERIE (155.44) 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 IGREC INGENIERIE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 1.8 M€ to permanently finance.
1 813 870 €
97 j
80 j
2 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 499 929€ to 1 104 135€ 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 IGREC INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IGREC INGENIERIE in 2024 is 11.1 M€.
Yes, IGREC INGENIERIE generated a net profit of 40 k€ in 2024.
The headquarters of IGREC INGENIERIE is located in PARIS (75013), in the department Paris.
The tax return of IGREC 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).
IGREC 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.