Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-15 (14 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CENON (33150), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CENON (33150),
this company of category PME
shows in 2024 a net income positive of 110 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS (SIREN 534246038)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
109 507 €
132 520 €
137 687 €
142 742 €
162 312 €
101 407 €
72 683 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 73 k€ -> 110 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
109 507 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
34.746%
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
41.001%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
28.708
28.6
11.827
123.976
105.361
57.751
34.746
Financial autonomy
37.551
29.914
47.839
28.19
29.22
39.711
41.001
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.752024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of INGENIERIE CONCEPT - AMEN... (34.75) 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
41.0%2024
2021
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Good+8 pts over 3 years
In 2024, the financial autonomy of INGENIERIE CONCEPT - AMEN... (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 219.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
176.96
148.058
191.877
279.119
257.29
252.146
219.569
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.572024
2021
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average-11 pts over 3 years
In 2024, the liquidity ratio of INGENIERIE CONCEPT - AMEN... (219.57) 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.
Positioning of INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 72 310€ to 401 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
72k€124k€401k€
124 904 €Range: 72 310€ - 401 732€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS with other companies in the same sector:
Frequently asked questions about INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS
What is the revenue of INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS ?
The revenue of INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS profitable?
Yes, INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS generated a net profit of 110 k€ in 2024.
Where is the headquarters of INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS ?
The headquarters of INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS is located in CENON (33150), in the department Gironde.
Where to find the tax return of INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS ?
The tax return of INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS 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 CONCEPT - AMENAGEMENTS INTERIEURS operate?
INGENIERIE CONCEPT - AMENAGEMENTS INTERIEURS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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