Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-DENIS (97490), La Reunion
INGEN MANAG GENIE ENERGET ENERG NOUV : revenue, balance sheet and financial ratios
INGEN MANAG GENIE ENERGET ENERG NOUV is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2022 a revenue of 795 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGEN MANAG GENIE ENERGET ENERG NOUV (SIREN 479823437)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
795 271 €
685 249 €
667 085 €
586 953 €
498 813 €
596 231 €
Net income
81 761 €
86 125 €
90 638 €
58 352 €
13 317 €
119 942 €
-5 347 €
-9 747 €
EBITDA
N/C
N/C
111 035 €
44 668 €
10 270 €
77 164 €
-12 000 €
-5 628 €
Net margin
N/C
N/C
11.4%
8.5%
2.0%
20.4%
-1.1%
-1.6%
Revenue and income statement
In 2024, INGEN MANAG GENIE ENERGET ENERG NOUV generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 761 €
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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 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
49.101%
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 INGEN MANAG GENIE ENERGET ENERG NOUV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
6.796
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
73.06
73.622
70.65
74.794
70.481
75.302
69.461
49.101
Repayment capacity
0.0
0.906
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
-0.194%
5.759%
17.083%
4.403%
9.637%
10.201%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of INGEN MANAG GENIE ENERGET... (0.00) 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
49.1%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good-13 pts over 3 years
In 2024, the financial autonomy of INGEN MANAG GENIE ENERGET... (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of INGEN MANAG GENIE ENERGET... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
184.217
Liquidity indicators evolution INGEN MANAG GENIE ENERGET ENERG NOUV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
357.396
413.39
320.383
379.389
299.029
364.481
336.055
184.217
Interest coverage
-7.338
-97.042
3.819
25.336
0.085
0.001
None
None
Sector positioning
Liquidity ratio
184.222024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-36 pts over 3 years
In 2024, the liquidity ratio of INGEN MANAG GENIE ENERGET... (184.22) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Good
In 2022, the interest coverage of INGEN MANAG GENIE ENERGET... (0.0x) 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)
?
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 INGEN MANAG GENIE ENERGET ENERG NOUV
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
133 085 €
211 058 €
328 975 €
85 107 €
-7 579 €
29 616 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
125
133
84
109
106
93
0
0
Supplier payment term (days)
47
49
160
31
20
43
0
0
Positioning of INGEN MANAG GENIE ENERGET ENERG NOUV 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 14 479€ to 167 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
14k€66k€167k€
66 815 €Range: 14 479€ - 167 749€
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 INGEN MANAG GENIE ENERGET ENERG NOUV with other companies in the same sector:
Frequently asked questions about INGEN MANAG GENIE ENERGET ENERG NOUV
What is the revenue of INGEN MANAG GENIE ENERGET ENERG NOUV ?
The revenue of INGEN MANAG GENIE ENERGET ENERG NOUV in 2022 is 795 k€.
Is INGEN MANAG GENIE ENERGET ENERG NOUV profitable?
Yes, INGEN MANAG GENIE ENERGET ENERG NOUV generated a net profit of 82 k€ in 2024.
Where is the headquarters of INGEN MANAG GENIE ENERGET ENERG NOUV ?
The headquarters of INGEN MANAG GENIE ENERGET ENERG NOUV is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of INGEN MANAG GENIE ENERGET ENERG NOUV ?
The tax return of INGEN MANAG GENIE ENERGET ENERG NOUV 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 INGEN MANAG GENIE ENERGET ENERG NOUV operate?
INGEN MANAG GENIE ENERGET ENERG NOUV 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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