SIREN : 508750866
IN' ENERGIES is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in TOURS (37000), this company of category GE shows in 2024 a revenue of 19.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 089 917 € | 14 900 783 € | 8 925 188 € | 9 089 905 € | 8 721 835 € | 9 285 843 € | 6 020 390 € | 6 061 054 € | 5 495 747 € | 4 365 393 € |
| Net income | 790 301 € | 596 835 € | 425 566 € | 203 271 € | -547 458 € | -657 414 € | 350 405 € | 154 308 € | 126 997 € | 222 815 € |
| EBITDA | 2 620 710 € | 1 860 845 € | 117 172 € | 152 130 € | -451 233 € | 20 560 € | 512 834 € | 622 356 € | -47 391 € | 320 085 € |
| Net margin | 4.1% | 4.0% | 4.8% | 2.2% | -6.3% | -7.1% | 5.8% | 2.5% | 2.3% | 5.1% |
In 2024, IN' ENERGIES achieves revenue of 19.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023, growth of +28% (14.9 M€ -> 19.1 M€). After deducting consumption (444 k€), gross margin stands at 18.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 790 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
19 089 917 €
18 645 502 €
2 620 710 €
1 231 540 €
790 301 €
13.7%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.026%
6.536%
11.395%
0.0
43.5%
In 2024, the debt ratio of IN' ENERGIES (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of IN' ENERGIES (6.5%) 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 IN' ENERGIES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.701
0.0
In 2024, the liquidity ratio of IN' ENERGIES (326.70) 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.
In 2024, the interest coverage of IN' ENERGIES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-1395%), freeing up cash.
-5 254 500 €
43 j
38 j
3 j
-99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 228 555€ to 7 371 209€ 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 IN' ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of IN' ENERGIES in 2024 is 19.1 M€.
Yes, IN' ENERGIES generated a net profit of 790 k€ in 2024.
The headquarters of IN' ENERGIES is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of IN' ENERGIES 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' ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.