INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION : revenue, balance sheet and financial ratios

INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in VAULX-MILIEU (38090), this company of category PME shows in 2025 a revenue of 760 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

Financial history - INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION (SIREN 530750645)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 760 420 € 884 318 € 1 116 727 € N/C 1 512 278 € 1 948 429 € 2 629 111 € 2 303 455 € 3 310 126 € 1 118 616 €
Net income 53 542 € 67 462 € 39 178 € 80 737 € 83 015 € 85 796 € 100 097 € 204 781 € 271 739 € 128 214 €
EBITDA 61 080 € 78 565 € 44 970 € N/C 99 442 € 92 897 € 125 360 € 271 680 € 381 548 € 131 768 €
Net margin 7.0% 7.6% 3.5% N/C 5.5% 4.4% 3.8% 8.9% 8.2% 11.5%

Revenue and income statement

In 2025, INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION achieves revenue of 760 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -14% vs 2024. After deducting consumption (60 k€), gross margin stands at 701 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

760 420 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

700 666 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

61 080 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

59 005 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 542 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

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Assets

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Liabilities

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Solvency and debt ratios

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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.04%

Financial autonomy (2025) ?
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

73.594%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.314%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

19.7%

Solvency indicators evolution
INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION

Sector positioning

Debt ratio
0.04 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent

In 2025, the debt ratio of INGENIERIE ASSISTANCE CON... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.59% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of INGENIERIE ASSISTANCE CON... (73.6%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 1.12 years
Excellent

In 2025, the repayment capacity of INGENIERIE ASSISTANCE CON... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

375.45

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION

Sector positioning

Liquidity ratio
375.45 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good +23 pts over 3 years

In 2025, the liquidity ratio of INGENIERIE ASSISTANCE CON... (375.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Average

In 2025, the interest coverage of INGENIERIE ASSISTANCE CON... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 25 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2025, WCR increased by +149%, requiring additional financing.

Operating WCR (2025) ?
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

52 507 €

Customer credit (2025) ?
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

37 j

Supplier credit (2025) ?
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

47 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION

Positioning of INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 48 034€ to 210 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
48k€ 73k€ 210k€
73 970 € Range: 48 034€ - 210 219€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 ASSISTANCE CONCEPTION CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION

What is the revenue of INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION ?

The revenue of INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION in 2025 is 760 k€.

Is INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION profitable?

Yes, INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION generated a net profit of 54 k€ in 2025.

Where is the headquarters of INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION ?

The headquarters of INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION is located in VAULX-MILIEU (38090), in the department Isere.

Where to find the tax return of INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION ?

The tax return of INGENIERIE ASSISTANCE CONCEPTION CONSTRUCTION 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 ASSISTANCE CONCEPTION CONSTRUCTION operate?

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