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INGENIERIE CONSEIL CONSTRUCTION METALLIQUE : revenue, balance sheet and financial ratios

INGENIERIE CONSEIL CONSTRUCTION METALLIQUE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in LES SALLES-DU-GARDON (30110), this company of category PME shows in 2019 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INGENIERIE CONSEIL CONSTRUCTION METALLIQUE (SIREN 850291709)
Indicator 2019
Revenue N/C
Net income 32 139 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, INGENIERIE CONSEIL CONSTRUCTION METALLIQUE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 139 €

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Chart evolution

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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 6%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.45%

Financial autonomy (2019) ?
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

18.511%

Asset age ratio (2019) ?
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

93.5%

Solvency indicators evolution
INGENIERIE CONSEIL CONSTRUCTION METALLIQUE

Sector positioning

Debt ratio
6.45 2019
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Good

In 2019, the debt ratio of INGENIERIE CONSEIL CONSTR... (6.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.51% 2019
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Average

In 2019, the financial autonomy of INGENIERIE CONSEIL CONSTR... (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

116.057

Liquidity indicators evolution
INGENIERIE CONSEIL CONSTRUCTION METALLIQUE

Sector positioning

Liquidity ratio
116.06 2019
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Watch

In 2019, the liquidity ratio of INGENIERIE CONSEIL CONSTR... (116.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of INGENIERIE CONSEIL CONSTRUCTION METALLIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 15 093€ to 131 642€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
15k€ 45k€ 131k€
45 580 € Range: 15 093€ - 131 642€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 36 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 CONSEIL CONSTRUCTION METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE CONSEIL CONSTRUCTION METALLIQUE

What is the revenue of INGENIERIE CONSEIL CONSTRUCTION METALLIQUE ?

The revenue of INGENIERIE CONSEIL CONSTRUCTION METALLIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is INGENIERIE CONSEIL CONSTRUCTION METALLIQUE profitable?

Yes, INGENIERIE CONSEIL CONSTRUCTION METALLIQUE generated a net profit of 32 k€ in 2019.

Where is the headquarters of INGENIERIE CONSEIL CONSTRUCTION METALLIQUE ?

The headquarters of INGENIERIE CONSEIL CONSTRUCTION METALLIQUE is located in LES SALLES-DU-GARDON (30110), in the department Gard.

Where to find the tax return of INGENIERIE CONSEIL CONSTRUCTION METALLIQUE ?

The tax return of INGENIERIE CONSEIL CONSTRUCTION METALLIQUE 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 CONSEIL CONSTRUCTION METALLIQUE operate?

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