INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE is a French company
founded 38 years ago,
specialized in the sector Activités d'architecture .
Based in AUBAGNE (13400),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE (SIREN 344181524)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 048 908 €
N/C
N/C
1 313 163 €
1 221 097 €
1 150 095 €
1 356 617 €
Net income
61 171 €
60 481 €
16 036 €
-72 950 €
103 712 €
78 650 €
182 876 €
320 399 €
EBITDA
N/C
144 611 €
N/C
N/C
143 066 €
97 882 €
268 874 €
450 632 €
Net margin
N/C
5.8%
N/C
N/C
7.9%
6.4%
15.9%
23.6%
Revenue and income statement
In 2023, INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 320 k€ -> 61 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 171 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.999%
Financial autonomy (2023)
?
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
43.289%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
103.443
17.326
35.732
20.326
90.937
124.088
100.152
90.999
Financial autonomy
42.846
62.779
54.313
64.363
40.012
38.245
41.782
43.289
Repayment capacity
1.95
0.584
3.119
1.237
None
None
4.173
None
Cash flow / Revenue
22.279%
16.841%
5.922%
7.944%
None%
None%
11.863%
None%
Sector positioning
Debt ratio
91.02023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average
In 2023, the debt ratio of INGENIE TECHNIQ ENVIRONNE... (91.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.29%2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average
In 2023, the financial autonomy of INGENIE TECHNIQ ENVIRONNE... (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.17 years2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 1.61 years
Average
In 2022, the repayment capacity of INGENIE TECHNIQ ENVIRONNE... (4.17) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 427.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
705.62
316.379
349.55
291.305
269.431
482.92
448.843
427.151
Interest coverage
0.004
0.0
0.0
0.0
None
None
1.337
None
Sector positioning
Liquidity ratio
427.152023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Excellent
In 2023, the liquidity ratio of INGENIE TECHNIQ ENVIRONNE... (427.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.34x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of INGENIE TECHNIQ ENVIRONNE... (1.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
80 936 €
301 739 €
525 878 €
317 497 €
0 €
0 €
236 246 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
32
66
150
99
0
0
121
0
Supplier payment term (days)
40
125
77
53
0
0
24
0
Positioning of INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 81 891€ to 212 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
81k€137k€212k€
137 548 €Range: 81 891€ - 212 011€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE with other companies in the same sector:
Frequently asked questions about INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE
What is the revenue of INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE ?
The revenue of INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE in 2022 is 1.0 M€.
Is INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE profitable?
Yes, INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE generated a net profit of 61 k€ in 2023.
Where is the headquarters of INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE ?
The headquarters of INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
Where to find the tax return of INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE ?
The tax return of INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE 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 INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE operate?
INGENIE TECHNIQ ENVIRONNEM ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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