INGENIERIE 84 : revenue, balance sheet and financial ratios

INGENIERIE 84 is a French company founded 51 years ago, specialized in the sector Ingénierie, études techniques. Based in CAVAILLON (84300), this company of category PME shows in 2020 a revenue of 3.9 M€. 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

Financial history - INGENIERIE 84 (SIREN 302277876)
Indicator 2024 2023 2022 2020 2019 2016
Revenue N/C N/C N/C 3 859 127 € 3 649 869 € 3 424 724 €
Net income 215 364 € 80 510 € -217 915 € 149 259 € 103 636 € 42 113 €
EBITDA N/C N/C N/C 294 176 € 219 960 € 157 030 €
Net margin N/C N/C N/C 3.9% 2.8% 1.2%

Revenue and income statement

En 2024, INGENIERIE 84 genera un resultado neto positivo de 215 k€. Evolución 2016-2024: 42 k€ -> 215 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 364 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 62%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 29%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

61.562%

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

29.265%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.6%

Solvency indicators evolution
INGENIERIE 84

Sector positioning

Ratio de endeudamiento
61.56 2024
2022
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average

En 2024, el ratio de endeudamiento de INGENIERIE 84 (61.56) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
29.27% 2024
2022
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Average +10 pts over 3 years

En 2024, el autonomía financiera de INGENIERIE 84 (29.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 167.81. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

167.811

Liquidity indicators evolution
INGENIERIE 84

Sector positioning

Ratio de liquidez
167.81 2024
2022
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Average

En 2024, el ratio de liquidez de INGENIERIE 84 (167.81) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
INGENIERIE 84

Positioning of INGENIERIE 84 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 38 138€ to 441 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38k€ 175k€ 441k€
175 997 € Range: 38 138€ - 441 863€
NAF 5 année 2024

Valuation evolution

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 INGENIERIE 84 with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE 84

What is the revenue of INGENIERIE 84 ?

The revenue of INGENIERIE 84 in 2020 is 3.9 M€.

Is INGENIERIE 84 profitable?

Yes, INGENIERIE 84 generated a net profit of 215 k€ in 2024.

Where is the headquarters of INGENIERIE 84 ?

The headquarters of INGENIERIE 84 is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of INGENIERIE 84 ?

The tax return of INGENIERIE 84 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 INGENIERIE 84 operate?

INGENIERIE 84 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.