IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT : revenue, balance sheet and financial ratios

IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT is a French company founded 20 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in BASTIA (20600), this company of category PME shows in 2017 a revenue of 700 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT (SIREN 483529533)
Indicator 2024 2017 2016
Revenue N/C 700 000 € 700 000 €
Net income 1 098 748 € 480 761 € 407 798 €
EBITDA N/C 652 945 € 610 405 €
Net margin N/C 68.7% 58.3%

Revenue and income statement

In 2024, IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 408 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 098 748 €

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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 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.5%

Financial autonomy (2024) ?
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

93.096%

Asset age ratio (2024) ?
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

89.4%

Solvency indicators evolution
IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT

Sector positioning

Debt ratio
4.5 2024
2016
2017
2024
Q1: 0.0
Med: 6.93
Q3: 134.27
Good +15 pts over 3 years

In 2024, the debt ratio of IN.CO.TECH INGENIERIE CON... (4.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.1% 2024
2016
2017
2024
Q1: 0.05%
Med: 26.57%
Q3: 74.17%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of IN.CO.TECH INGENIERIE CON... (93.1%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 6.53 years
Excellent -13 pts over 2 years

In 2017, the repayment capacity of IN.CO.TECH INGENIERIE CON... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2796.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2796.037

Liquidity indicators evolution
IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT

Sector positioning

Liquidity ratio
2796.04 2024
2016
2017
2024
Q1: 94.1
Med: 322.17
Q3: 1824.83
Excellent +15 pts over 3 years

In 2024, the liquidity ratio of IN.CO.TECH INGENIERIE CON... (2796.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.04x 2017
2016
2017
Q1: -3.26x
Med: 0.0x
Q3: 9.39x
Good

In 2017, the interest coverage of IN.CO.TECH INGENIERIE CON... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT

Positioning of IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT is estimated at 2 451 800 € (range 551 001€ - 7 548 864€). 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.

Estimated enterprise value 2024
277 transactions
551k€ 2451k€ 7548k€
2 451 800 € Range: 551 001€ - 7 548 864€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 098 748 € × 2.2x = 2 451 800 €
Range: 551 001€ - 7 548 864€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT

What is the revenue of IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT ?

The revenue of IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT in 2017 is 700 k€.

Is IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT profitable?

Yes, IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT ?

The headquarters of IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT is located in BASTIA (20600).

Where to find the tax return of IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT ?

The tax return of IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT 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.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT operate?

IN.CO.TECH INGENIERIE CONSEILS TECHNIQUES DU BATIMENT operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.