SIREN : 819751405
INERGIA AC is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in FAUCOMPIERRE (88460), this company of category PME shows in 2017 a revenue of 156 k€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 155 829 € | 28 582 € |
| Net income | 41 807 € | 64 924 € | 58 957 € | 19 282 € |
| EBITDA | N/C | N/C | 70 230 € | 22 689 € |
| Net margin | N/C | N/C | 37.8% | 67.5% |
In 2020, INERGIA AC generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 19 k€ -> 42 k€.
41 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.975%
50.762%
19.9%
In 2020, the debt ratio of INERGIA AC (63.98) 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 2020, the financial autonomy of INERGIA AC (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of INERGIA AC (0.15) 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 575.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
575.608
In 2020, the liquidity ratio of INERGIA AC (575.61) 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.
In 2017, the interest coverage of INERGIA AC (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 59 819€ to 236 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 INERGIA AC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INERGIA AC in 2017 is 156 k€.
Yes, INERGIA AC generated a net profit of 42 k€ in 2020.
The headquarters of INERGIA AC is located in FAUCOMPIERRE (88460), in the department Vosges.
The tax return of INERGIA AC 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).
INERGIA AC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.