Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-01 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGEKO ENERGIES : revenue, balance sheet and financial ratios
INGEKO ENERGIES is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75008),
this company of category PME
shows in 2025 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGEKO ENERGIES (SIREN 514558667)
Indicator
2025
2023
Revenue
N/C
N/C
Net income
-7 813 €
-7 489 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, INGEKO ENERGIES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 813 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -0%. 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 -3617%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-0.303%
Financial autonomy (2025)
?
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
-3617.264%
Solvency indicators evolution INGEKO ENERGIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2025
Debt ratio
0.0
-0.303
Financial autonomy
-371078.0
-3617.264
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-0.32025
2023
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Excellent
In 2025, the debt ratio of INGEKO ENERGIES (-0.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-3617.26%2025
2023
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Watch
In 2025, the financial autonomy of INGEKO ENERGIES (-3617.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2.698
Liquidity indicators evolution INGEKO ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2025
Liquidity ratio
0.027
2.698
Interest coverage
None
None
Sector positioning
Liquidity ratio
2.72025
2023
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Watch-6 pts over 2 years
In 2025, the liquidity ratio of INGEKO ENERGIES (2.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of INGEKO ENERGIES in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare INGEKO ENERGIES with other companies in the same sector:
The revenue of INGEKO ENERGIES is not publicly disclosed (confidential accounts filed with INPI).
Is INGEKO ENERGIES profitable?
INGEKO ENERGIES recorded a net loss in 2025.
Where is the headquarters of INGEKO ENERGIES ?
The headquarters of INGEKO ENERGIES is located in PARIS (75008), in the department Paris.
Where to find the tax return of INGEKO ENERGIES ?
The tax return of INGEKO ENERGIES 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 INGEKO ENERGIES operate?
INGEKO ENERGIES 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
Rotate your phone to landscape mode to view the chart