SIREN : 450721469
INGENEO is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in VENETTE (60280), this company of category PME shows in 2024 a revenue of 171 k€. 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 | 170 885 € | 57 890 € | 67 430 € | 32 930 € | 29 400 € | 95 026 € | 143 800 € | 16 776 € | 40 641 € |
| Net income | 5 553 € | 4 558 € | 2 528 € | 3 359 € | -900 € | 897 € | 735 € | 274 € | -2 800 € |
| EBITDA | 77 305 € | 37 915 € | 7 123 € | 3 489 € | -947 € | 1 961 € | 28 849 € | -15 531 € | -3 091 € |
| Net margin | 3.2% | 7.9% | 3.7% | 10.2% | -3.1% | 0.9% | 0.5% | 1.6% | -6.9% |
In 2024, INGENEO achieves revenue of 171 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023, growth of +195% (58 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 45.2% of revenue. Warning negative scissor effect: despite revenue change (+195%), EBITDA varies by +104%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
170 885 €
170 885 €
77 305 €
9 563 €
5 553 €
45.2%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.061%
11.246%
42.797%
0.181
28.0%
In 2024, the debt ratio of INGENEO (60.06) 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 INGENEO (11.2%) 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 2024, the repayment capacity of INGENEO (0.18) 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 121.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
121.141
0.016
In 2024, the liquidity ratio of INGENEO (121.14) 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.
In 2024, the interest coverage of INGENEO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 692 days. Excellent situation: suppliers finance 502 days of the operating cycle (retail model). Overall, WCR represents 302 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2024, WCR increased by +251%, requiring additional financing.
143 249 €
190 j
692 j
0 j
302 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 579€ to 180 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INGENEO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENEO in 2024 is 171 k€.
Yes, INGENEO generated a net profit of 6 k€ in 2024.
The headquarters of INGENEO is located in VENETTE (60280), in the department Oise.
The tax return of INGENEO 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).
INGENEO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.