SIREN : 814302972
INGELLIANCE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in ARGELLIERS (34380), this company of category PME shows in 2017 a revenue of 94 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 93 968 € | 71 173 € |
| Net income | 0 € | 13 401 € | 14 394 € |
| EBITDA | N/C | 18 994 € | 17 371 € |
| Net margin | N/C | 14.3% | 20.2% |
In 2019, INGELLIANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.347%
8.643%
59.4%
In 2019, the debt ratio of INGELLIANCE (14.35) 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 2019, the financial autonomy of INGELLIANCE (8.6%) 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 2017, the repayment capacity of INGELLIANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.24
In 2019, the liquidity ratio of INGELLIANCE (190.24) 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.
In 2017, the interest coverage of INGELLIANCE (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.
0 €
0 j
0 j
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Compare INGELLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGELLIANCE in 2017 is 94 k€.
Yes, INGELLIANCE generated a net profit of 13 k€ in 2017.
The headquarters of INGELLIANCE is located in ARGELLIERS (34380), in the department Herault.
The tax return of INGELLIANCE 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).
INGELLIANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.