SIREN : 393153242
INGENERGIE is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 459 880 € | 463 275 € | 562 615 € | 506 398 € | 508 243 € | 773 312 € | 694 922 € | 594 541 € |
| Net income | -98 852 € | -66 684 € | -4 344 € | 25 019 € | -55 817 € | 65 857 € | 59 570 € | 33 180 € |
| EBITDA | -81 311 € | -61 818 € | -628 € | 39 781 € | -68 740 € | 82 794 € | 76 274 € | 62 088 € |
| Net margin | -21.5% | -14.4% | -0.8% | 4.9% | -11.0% | 8.5% | 8.6% | 5.6% |
In 2024, INGENERGIE achieves revenue of 460 k€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 460 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 -81 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -32%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-21.5% of revenue), which will impact equity.
459 880 €
459 880 €
-81 311 €
-94 744 €
-98 852 €
-17.7%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.318%
65.179%
-20.248%
-0.006
In 2024, the debt ratio of INGENERGIE (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INGENERGIE (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INGENERGIE (-0.01) 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 164.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.754
-0.863
In 2024, the liquidity ratio of INGENERGIE (164.75) 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 2024, the interest coverage of INGENERGIE (-0.9x) 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. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 77 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
77 269 €
98 j
32 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 66 563€ to 114 624€ 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 INGENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENERGIE in 2024 is 460 k€.
INGENERGIE recorded a net loss in 2024.
The headquarters of INGENERGIE is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of INGENERGIE 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).
INGENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.