INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE : revenue, balance sheet and financial ratios

INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in DENONVILLE (28700), this company of category PME shows in 2020 a revenue of 15 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 DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE (SIREN 534386248)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 15 057 € N/C N/C N/C -2 638 €
Net income 903 € 3 984 € 5 505 € 39 509 € 6 261 € -18 997 € -10 551 €
EBITDA N/C N/C 5 502 € N/C N/C N/C -8 490 €
Net margin N/C N/C 36.6% N/C N/C N/C 400.0%

Revenue and income statement

In 2022, INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE generates positive net income of 903 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

903 €

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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 -141%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-140.808%

Solvency indicators evolution
INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent

In 2022, the debt ratio of INGENIERIE DE RECHERCHE E... (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
-140.81% 2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average

In 2022, the financial autonomy of INGENIERIE DE RECHERCHE E... (-140.8%) 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
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent

In 2020, the repayment capacity of INGENIERIE DE RECHERCHE E... (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 39.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

39.851

Liquidity indicators evolution
INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE

Sector positioning

Liquidity ratio
39.85 2022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Watch

In 2022, the liquidity ratio of INGENIERIE DE RECHERCHE E... (39.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Average

In 2020, the interest coverage of INGENIERIE DE RECHERCHE E... (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. Average customer payment term: 1462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1591 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).

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

0 €

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

1462 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

1591 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 and payment terms evolution
INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE

Positioning of INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE is estimated at 530 € (range 254€ - 1 445€). 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 2022
63 tx
0k€ 0k€ 1k€
530 € Range: 254€ - 1 445€
NAF 5 année 2022

Valuation method used

Net Income Multiple
903 € × 0.6x = 531 €
Range: 254€ - 1 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE

What is the revenue of INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE ?

The revenue of INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE in 2020 is 15 k€.

Is INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE profitable?

Yes, INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE generated a net profit of 903€ in 2022.

Where is the headquarters of INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE ?

The headquarters of INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE is located in DENONVILLE (28700), in the department Eure-et-Loir.

Where to find the tax return of INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE ?

The tax return of INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE 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 RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE operate?

INGENIERIE DE RECHERCHE ET DEVELOPPEMENT TECHNOLOGIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.