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INGENIERIE CONSTRUCTION CHARPENTES 69 : revenue, balance sheet and financial ratios

INGENIERIE CONSTRUCTION CHARPENTES 69 is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in LISSIEU (69380), this company of category PME shows in 2024 a net income positive of 165 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 CONSTRUCTION CHARPENTES 69 (SIREN 892128497)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 164 529 € 269 945 € 281 311 € 252 797 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, INGENIERIE CONSTRUCTION CHARPENTES 69 generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 253 k€ -> 165 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

164 529 €

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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 13%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.344%

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

55.272%

Asset age ratio (2024) ?
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

73.3%

Solvency indicators evolution
INGENIERIE CONSTRUCTION CHARPENTES 69

Sector positioning

Debt ratio
13.34 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of INGENIERIE CONSTRUCTION C... (13.34) 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
55.27% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good -6 pts over 3 years

In 2024, the financial autonomy of INGENIERIE CONSTRUCTION C... (55.3%) 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 214.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

214.497

Liquidity indicators evolution
INGENIERIE CONSTRUCTION CHARPENTES 69

Sector positioning

Liquidity ratio
214.5 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average -30 pts over 3 years

In 2024, the liquidity ratio of INGENIERIE CONSTRUCTION C... (214.50) 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 CONSTRUCTION CHARPENTES 69 in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 29 136€ to 337 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 134k€ 337k€
134 454 € Range: 29 136€ - 337 564€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 69 with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE CONSTRUCTION CHARPENTES 69

What is the revenue of INGENIERIE CONSTRUCTION CHARPENTES 69 ?

The revenue of INGENIERIE CONSTRUCTION CHARPENTES 69 is not publicly disclosed (confidential accounts filed with INPI).

Is INGENIERIE CONSTRUCTION CHARPENTES 69 profitable?

Yes, INGENIERIE CONSTRUCTION CHARPENTES 69 generated a net profit of 165 k€ in 2024.

Where is the headquarters of INGENIERIE CONSTRUCTION CHARPENTES 69 ?

The headquarters of INGENIERIE CONSTRUCTION CHARPENTES 69 is located in LISSIEU (69380), in the department Rhone.

Where to find the tax return of INGENIERIE CONSTRUCTION CHARPENTES 69 ?

The tax return of INGENIERIE CONSTRUCTION CHARPENTES 69 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 69 operate?

INGENIERIE CONSTRUCTION CHARPENTES 69 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.