INGENIERIE CONSTRUCTIONS MODERNES : revenue, balance sheet and financial ratios

INGENIERIE CONSTRUCTIONS MODERNES is a French company founded 36 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAIE MAHAULT (97122), this company of category ETI shows in 2022 a revenue of 34.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - INGENIERIE CONSTRUCTIONS MODERNES (SIREN 352092605)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 34 734 553 € 38 666 753 € 27 747 629 € 41 983 964 € 40 904 230 € 36 473 739 € 42 969 509 € 57 575 068 €
Net income -239 461 € -1 923 955 € -5 556 954 € 189 696 € 163 485 € 370 475 € 373 672 € 770 974 €
EBITDA 562 597 € -1 880 506 € -5 108 593 € -267 603 € 298 122 € 455 841 € 49 093 € 620 146 €
Net margin -0.7% -5.0% -20.0% 0.5% 0.4% 1.0% 0.9% 1.3%

Revenue and income statement

In 2022, INGENIERIE CONSTRUCTIONS MODERNES achieves revenue of 34.7 M€. Revenue is declining over the period 2015-2022 (CAGR: -7.0%). Significant drop of -10% vs 2021. After deducting consumption (4.9 M€), gross margin stands at 29.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 563 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -239 k€ (-0.7% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 734 553 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

29 859 053 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

562 597 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

69 570 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-239 461 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 597%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

597.032%

Financial autonomy (2022) ?
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

4.645%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.363%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

17.971

Asset age ratio (2022) ?
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

31.1%

Solvency indicators evolution
INGENIERIE CONSTRUCTIONS MODERNES

Sector positioning

Debt ratio
597.03 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average

In 2022, the debt ratio of INGENIERIE CONSTRUCTIONS ... (597.03) 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
4.64% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average -8 pts over 3 years

In 2022, the financial autonomy of INGENIERIE CONSTRUCTIONS ... (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
17.97 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.04 years
Q3: 1.61 years
Watch +50 pts over 3 years

In 2022, the repayment capacity of INGENIERIE CONSTRUCTIONS ... (17.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

145.239

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.554

Liquidity indicators evolution
INGENIERIE CONSTRUCTIONS MODERNES

Sector positioning

Liquidity ratio
145.24 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Average +9 pts over 3 years

In 2022, the liquidity ratio of INGENIERIE CONSTRUCTIONS ... (145.24) 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.

Interest coverage
14.55x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.01x
Q3: 2.25x
Excellent +50 pts over 3 years

In 2022, the interest coverage of INGENIERIE CONSTRUCTIONS ... (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 188 days of revenue, i.e. 18.1 M€ to permanently finance.

Operating WCR (2022) ?
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

18 142 899 €

Customer credit (2022) ?
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

202 j

Supplier credit (2022) ?
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

149 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

188 j

WCR and payment terms evolution
INGENIERIE CONSTRUCTIONS MODERNES

Positioning of INGENIERIE CONSTRUCTIONS MODERNES in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of INGENIERIE CONSTRUCTIONS MODERNES is estimated at 2 716 076 € (range 1 480 876€ - 7 393 728€). With an EBITDA of 562 597€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2022
113 transactions
1480k€ 2716k€ 7393k€
2 716 076 € Range: 1 480 876€ - 7 393 728€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
562 597 € × 3.6x
Estimation 2 052 487 €
773 475€ - 2 838 597€
Revenue Multiple 30%
34 734 553 € × 0.11x
Estimation 3 822 060 €
2 659 878€ - 14 985 613€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare INGENIERIE CONSTRUCTIONS MODERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about INGENIERIE CONSTRUCTIONS MODERNES

What is the revenue of INGENIERIE CONSTRUCTIONS MODERNES ?

The revenue of INGENIERIE CONSTRUCTIONS MODERNES in 2022 is 34.7 M€.

Is INGENIERIE CONSTRUCTIONS MODERNES profitable?

INGENIERIE CONSTRUCTIONS MODERNES recorded a net loss in 2022.

Where is the headquarters of INGENIERIE CONSTRUCTIONS MODERNES ?

The headquarters of INGENIERIE CONSTRUCTIONS MODERNES is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of INGENIERIE CONSTRUCTIONS MODERNES ?

The tax return of INGENIERIE CONSTRUCTIONS MODERNES 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 CONSTRUCTIONS MODERNES operate?

INGENIERIE CONSTRUCTIONS MODERNES operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.