Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INGENIERIE CONVOYEURS : revenue, balance sheet and financial ratios

INGENIERIE CONVOYEURS is a French company founded 18 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in TAISSY (51500), this company of category PME shows in 2020 a net income positive of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - INGENIERIE CONVOYEURS (SIREN 502011307)
Indicator 2020 2019
Revenue N/C N/C
Net income 43 570 € 535 273 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, INGENIERIE CONVOYEURS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 535 k€ -> 44 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 570 €

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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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.353%

Financial autonomy (2020) ?
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

96.715%

Asset age ratio (2020) ?
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

14.7%

Solvency indicators evolution
INGENIERIE CONVOYEURS

Sector positioning

Debt ratio
0.35 2020
2019
2020
Q1: 0.0
Med: 8.21
Q3: 66.12
Good

In 2020, the debt ratio of INGENIERIE CONVOYEURS (0.35) 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
96.72% 2020
2019
2020
Q1: 8.73%
Med: 34.68%
Q3: 64.97%
Excellent

In 2020, the financial autonomy of INGENIERIE CONVOYEURS (96.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3391.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

3391.801

Liquidity indicators evolution
INGENIERIE CONVOYEURS

Sector positioning

Liquidity ratio
3391.8 2020
2019
2020
Q1: 129.45
Med: 231.65
Q3: 450.68
Excellent

In 2020, the liquidity ratio of INGENIERIE CONVOYEURS (3391.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of INGENIERIE CONVOYEURS in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of INGENIERIE CONVOYEURS is estimated at 59 824 € (range 28 525€ - 306 729€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
85 tx
28k€ 59k€ 306k€
59 824 € Range: 28 525€ - 306 729€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 570 € × 1.4x = 59 824 €
Range: 28 526€ - 306 729€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare INGENIERIE CONVOYEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about INGENIERIE CONVOYEURS

What is the revenue of INGENIERIE CONVOYEURS ?

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

Is INGENIERIE CONVOYEURS profitable?

Yes, INGENIERIE CONVOYEURS generated a net profit of 44 k€ in 2020.

Where is the headquarters of INGENIERIE CONVOYEURS ?

The headquarters of INGENIERIE CONVOYEURS is located in TAISSY (51500), in the department Marne.

Where to find the tax return of INGENIERIE CONVOYEURS ?

The tax return of INGENIERIE CONVOYEURS 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 CONVOYEURS operate?

INGENIERIE CONVOYEURS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.