SIREN : 521696708
INGEFER is a French company founded 16 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in GRANDE-SYNTHE (59760), this company of category ETI shows in 2022 a revenue of 3.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 327 474 € | 3 287 781 € | 1 547 660 € | 1 686 271 € | 2 365 406 € | 1 154 308 € | 1 273 781 € |
| Net income | 233 104 € | 469 625 € | 354 980 € | 172 198 € | 66 908 € | 84 930 € | 115 350 € | 79 398 € | 75 610 € |
| EBITDA | N/C | N/C | 589 955 € | 334 614 € | 120 255 € | 166 938 € | 180 462 € | 141 114 € | 165 158 € |
| Net margin | N/C | N/C | 10.7% | 5.2% | 4.3% | 5.0% | 4.9% | 6.9% | 5.9% |
In 2024, INGEFER generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 233 k€.
233 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
122.722%
19.956%
32.4%
In 2024, the debt ratio of INGEFER (122.72) 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 INGEFER (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of INGEFER (1.05) 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 178.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.722
In 2024, the liquidity ratio of INGEFER (178.72) 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.
In 2022, the interest coverage of INGEFER (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 76 transactions of similar company sales
(all years),
the value of INGEFER is estimated at
129 361 €
(range 37 509€ - 529 546€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 INGEFER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of INGEFER in 2022 is 3.3 M€.
Yes, INGEFER generated a net profit of 233 k€ in 2024.
The headquarters of INGEFER is located in GRANDE-SYNTHE (59760), in the department Nord.
The tax return of INGEFER 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).
INGEFER operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.