Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-03-02 (32 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ING COORDINATION ETUDES TECHNIQUE : revenue, balance sheet and financial ratios
ING COORDINATION ETUDES TECHNIQUE is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75016),
this company of category PME
shows in 2022 a revenue of 6.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ING COORDINATION ETUDES TECHNIQUE (SIREN 394538953)
Indicator
2024
2022
2018
2017
Revenue
N/C
6 092 325 €
N/C
N/C
Net income
205 982 €
1 078 277 €
2 078 918 €
1 529 401 €
EBITDA
N/C
1 454 687 €
N/C
N/C
Net margin
N/C
17.7%
N/C
N/C
Revenue and income statement
In 2024, ING COORDINATION ETUDES TECHNIQUE generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1.5 M€ -> 206 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 982 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.432%
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
73.457%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ING COORDINATION ETUDES TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2024
Debt ratio
3.207
1.255
0.461
7.432
Financial autonomy
68.712
75.271
80.162
73.457
Repayment capacity
None
None
0.027
None
Cash flow / Revenue
None%
None%
18.217%
None%
Sector positioning
Debt ratio
7.432024
2018
2022
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good+18 pts over 3 years
In 2024, the debt ratio of ING COORDINATION ETUDES T... (7.43) 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
73.46%2024
2018
2022
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of ING COORDINATION ETUDES T... (73.5%) 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
0.03 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of ING COORDINATION ETUDES T... (0.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 465.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
465.825
Liquidity indicators evolution ING COORDINATION ETUDES TECHNIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2024
Liquidity ratio
309.911
390.636
539.815
465.825
Interest coverage
None
None
0.335
None
Sector positioning
Liquidity ratio
465.822024
2018
2022
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of ING COORDINATION ETUDES T... (465.82) 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
0.34x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of ING COORDINATION ETUDES T... (0.3x) 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)
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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 ING COORDINATION ETUDES TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2024
Operating WCR
0 €
0 €
2 783 827 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
173
0
Supplier payment term (days)
0
0
52
0
Positioning of ING COORDINATION ETUDES TECHNIQUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 36 477€ to 422 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
36k€168k€422k€
168 330 €Range: 36 477€ - 422 614€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Ingénierie, études techniques)
Compare ING COORDINATION ETUDES TECHNIQUE with other companies in the same sector:
Frequently asked questions about ING COORDINATION ETUDES TECHNIQUE
What is the revenue of ING COORDINATION ETUDES TECHNIQUE ?
The revenue of ING COORDINATION ETUDES TECHNIQUE in 2022 is 6.1 M€.
Is ING COORDINATION ETUDES TECHNIQUE profitable?
Yes, ING COORDINATION ETUDES TECHNIQUE generated a net profit of 206 k€ in 2024.
Where is the headquarters of ING COORDINATION ETUDES TECHNIQUE ?
The headquarters of ING COORDINATION ETUDES TECHNIQUE is located in PARIS (75016), in the department Paris.
Where to find the tax return of ING COORDINATION ETUDES TECHNIQUE ?
The tax return of ING COORDINATION ETUDES TECHNIQUE 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 ING COORDINATION ETUDES TECHNIQUE operate?
ING COORDINATION ETUDES TECHNIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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