SIREN : 848280475
INGECAD is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, INGECAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
36.83%
19.097%
31.5%
In 2024, the debt ratio of INGECAD (36.83) 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 2024, the financial autonomy of INGECAD (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.998
In 2024, the liquidity ratio of INGECAD (199.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 816 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 864 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
816 j
864 j
0 j
Compare INGECAD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGECAD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of INGECAD is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of INGECAD 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).
INGECAD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.