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IN-SITU INGENIERIE : revenue, balance sheet and financial ratios

IN-SITU INGENIERIE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in LA POSSESSION (97419), this company of category PME shows in 2016 a net income negative of -6 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 - IN-SITU INGENIERIE (SIREN 503999039)
Indicator 2016 2015
Revenue N/C N/C
Net income -5 868 € 21 395 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, IN-SITU INGENIERIE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 868 €

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Chart evolution

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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 18%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.074%

Financial autonomy (2016) ?
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

61.087%

Asset age ratio (2016) ?
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

43.1%

Solvency indicators evolution
IN-SITU INGENIERIE

Sector positioning

Debt ratio
18.07 2016
2015
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Average -8 pts over 2 years

In 2016, the debt ratio of IN-SITU INGENIERIE (18.07) 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
61.09% 2016
2015
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Excellent

In 2016, the financial autonomy of IN-SITU INGENIERIE (61.1%) 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 343.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

343.254

Liquidity indicators evolution
IN-SITU INGENIERIE

Sector positioning

Liquidity ratio
343.25 2016
2015
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Good

In 2016, the liquidity ratio of IN-SITU INGENIERIE (343.25) 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.

Positioning of IN-SITU INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare IN-SITU INGENIERIE with other companies in the same sector:

Frequently asked questions about IN-SITU INGENIERIE

What is the revenue of IN-SITU INGENIERIE ?

The revenue of IN-SITU INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is IN-SITU INGENIERIE profitable?

IN-SITU INGENIERIE recorded a net loss in 2016.

Where is the headquarters of IN-SITU INGENIERIE ?

The headquarters of IN-SITU INGENIERIE is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of IN-SITU INGENIERIE ?

The tax return of IN-SITU 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).

In which sector does IN-SITU INGENIERIE operate?

IN-SITU 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.