SIREN : 412365553
INGENIERIE CONCEPTION ETUDE is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13012), this company of category PME shows in 2016 a revenue of 2.4 M€. 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 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 383 786 € |
| Net income | 209 533 € | 12 300 € | 212 330 € | 246 886 € | 96 307 € | 191 375 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 389 135 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.0% |
In 2024, INGENIERIE CONCEPTION ETUDE generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 210 k€.
209 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.179%
46.842%
28.5%
In 2024, the debt ratio of INGENIERIE CONCEPTION ETUDE (75.18) 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 CONCEPTION ETUDE (46.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.647
In 2024, the liquidity ratio of INGENIERIE CONCEPTION ETUDE (147.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 37 106€ to 429 899€ 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 CONCEPTION ETUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIERIE CONCEPTION ETUDE in 2016 is 2.4 M€.
Yes, INGENIERIE CONCEPTION ETUDE generated a net profit of 210 k€ in 2024.
The headquarters of INGENIERIE CONCEPTION ETUDE is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of INGENIERIE CONCEPTION ETUDE 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 CONCEPTION ETUDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.