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INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) : revenue, balance sheet and financial ratios

INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in MARSEILLE (13008), this company of category PME shows in 2024 a net income positive of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) (SIREN 799084561)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 90 572 € 72 784 € 170 876 € 19 571 € 3 031 € 37 800 € 85 040 € 84 380 € 58 875 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 91 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

90 572 €

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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 21%. 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 51%. 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

20.652%

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

50.924%

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

38.0%

Solvency indicators evolution
INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES)

Sector positioning

Debt ratio
20.65 2024
2022
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average

In 2024, the debt ratio of INGENIERIE DE CONCEPTION ... (20.65) 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
50.92% 2024
2022
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Good +8 pts over 3 years

In 2024, the financial autonomy of INGENIERIE DE CONCEPTION ... (50.9%) 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 296.02. 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

296.017

Liquidity indicators evolution
INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES)

Sector positioning

Liquidity ratio
296.02 2024
2022
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Good +9 pts over 3 years

In 2024, the liquidity ratio of INGENIERIE DE CONCEPTION ... (296.02) 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.

Positioning of INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) 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 16 039€ to 185 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
16k€ 74k€ 185k€
74 016 € Range: 16 039€ - 185 827€
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 DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES)

What is the revenue of INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) ?

The revenue of INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) is not publicly disclosed (confidential accounts filed with INPI).

Is INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) profitable?

Yes, INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) generated a net profit of 91 k€ in 2024.

Where is the headquarters of INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) ?

The headquarters of INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) ?

The tax return of INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) 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 DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) operate?

INGENIERIE DE CONCEPTION ET D EXECUTION STRUCTURES (ICES) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.