SIREN : 433448883
INGENIERIE DES ISLES SPM is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PIERRE (97500), this company of category PME shows in 2023 a revenue of 617 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 617 490 € |
| Net income | 162 274 € |
| EBITDA | 247 331 € |
| Net margin | 26.3% |
In 2023, INGENIERIE DES ISLES SPM achieves revenue of 617 k€. After deducting consumption (5 k€), gross margin stands at 612 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 40.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
617 490 €
612 389 €
247 331 €
229 969 €
162 274 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.047%
83.09%
28.894%
0.196
22.1%
In 2023, the debt ratio of INGENIERIE DES ISLES SPM (4.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INGENIERIE DES ISLES SPM (83.1%) 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.
In 2023, the repayment capacity of INGENIERIE DES ISLES SPM (0.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 548.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.303
0.0
In 2023, the liquidity ratio of INGENIERIE DES ISLES SPM (548.30) 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.
In 2023, the interest coverage of INGENIERIE DES ISLES SPM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash.
-10 429 €
53 j
46 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 120 737€ to 416 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INGENIERIE DES ISLES SPM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIERIE DES ISLES SPM in 2023 is 617 k€.
Yes, INGENIERIE DES ISLES SPM generated a net profit of 162 k€ in 2023.
The headquarters of INGENIERIE DES ISLES SPM is located in SAINT-PIERRE (97500).
The tax return of INGENIERIE DES ISLES SPM 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).
INGENIERIE DES ISLES SPM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.