SIREN : 343508834
INGENIERIE 47 is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 586 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 585 886 € | 646 705 € | 691 518 € | 568 515 € | 544 177 € | 563 694 € | 491 970 € |
| Net income | 99 965 € | 73 991 € | 147 424 € | 101 792 € | 59 385 € | 94 390 € | 94 119 € |
| EBITDA | 99 045 € | 110 324 € | 219 905 € | 132 278 € | 95 813 € | 123 807 € | 135 843 € |
| Net margin | 17.1% | 11.4% | 21.3% | 17.9% | 10.9% | 16.7% | 19.1% |
In 2024, INGENIERIE 47 achieves revenue of 586 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Slight decline of -9% vs 2022. After deducting consumption (0 €), gross margin stands at 586 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 99 k€, representing 16.9% of 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 100 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
585 886 €
585 886 €
99 045 €
89 202 €
99 965 €
16.9%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.978%
76.535%
14.415%
0.845
39.5%
In 2024, the debt ratio of INGENIERIE 47 (13.98) 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 INGENIERIE 47 (76.5%) 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 INGENIERIE 47 (0.84) 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 687.80. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
687.8
1.789
In 2024, the liquidity ratio of INGENIERIE 47 (687.80) 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.
In 2024, the interest coverage of INGENIERIE 47 (1.8x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2024, WCR increased by +1979%, requiring additional financing.
77 267 €
69 j
25 j
2 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 43 026€ to 297 207€ 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 INGENIERIE 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIERIE 47 in 2024 is 586 k€.
Yes, INGENIERIE 47 generated a net profit of 100 k€ in 2024.
The headquarters of INGENIERIE 47 is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of INGENIERIE 47 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).
INGENIERIE 47 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.