Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE CONSTRUCTION CHARPENTES : revenue, balance sheet and financial ratios
INGENIERIE CONSTRUCTION CHARPENTES is a French company
founded 20 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2022 a revenue of 758 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE CONSTRUCTION CHARPENTES (SIREN 488171380)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
758 157 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
14 374 €
29 276 €
164 673 €
-58 333 €
-1 128 €
116 898 €
167 945 €
163 346 €
EBITDA
N/C
23 149 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
3.9%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, INGENIERIE CONSTRUCTION CHARPENTES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 163 k€ -> 14 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 374 €
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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 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
71.56%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INGENIERIE CONSTRUCTION CHARPENTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.263
1.27
1.239
1.468
1.759
0.731
0.0
0.0
Financial autonomy
73.556
73.804
75.55
71.642
71.849
77.188
59.766
71.56
Repayment capacity
None
None
None
None
None
None
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.178%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Excellent
In 2023, the debt ratio of INGENIERIE CONSTRUCTION C... (0.00) 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
71.56%2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of INGENIERIE CONSTRUCTION C... (71.6%) 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 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of INGENIERIE CONSTRUCTION C... (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 311.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
311.195
Liquidity indicators evolution INGENIERIE CONSTRUCTION CHARPENTES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
288.446
303.212
305.63
258.271
299.276
391.04
220.461
311.195
Interest coverage
None
None
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
311.192023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good-13 pts over 3 years
In 2023, the liquidity ratio of INGENIERIE CONSTRUCTION C... (311.19) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of INGENIERIE CONSTRUCTION C... (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.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CONSTRUCTION CHARPENTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
151 063 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
133
0
Supplier payment term (days)
0
0
0
0
0
0
73
0
Positioning of INGENIERIE CONSTRUCTION CHARPENTES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 12 439€ to 49 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
12k€15k€49k€
15 651 €Range: 12 439€ - 49 001€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 CONSTRUCTION CHARPENTES with other companies in the same sector:
Frequently asked questions about INGENIERIE CONSTRUCTION CHARPENTES
What is the revenue of INGENIERIE CONSTRUCTION CHARPENTES ?
The revenue of INGENIERIE CONSTRUCTION CHARPENTES in 2022 is 758 k€.
Is INGENIERIE CONSTRUCTION CHARPENTES profitable?
Yes, INGENIERIE CONSTRUCTION CHARPENTES generated a net profit of 14 k€ in 2023.
Where is the headquarters of INGENIERIE CONSTRUCTION CHARPENTES ?
The headquarters of INGENIERIE CONSTRUCTION CHARPENTES is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of INGENIERIE CONSTRUCTION CHARPENTES ?
The tax return of INGENIERIE CONSTRUCTION CHARPENTES 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 CONSTRUCTION CHARPENTES operate?
INGENIERIE CONSTRUCTION CHARPENTES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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