SIREN : 524591823
INGENIERIE DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LE HAILLAN (33185), this company of category PME shows in 2019 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 473 460 € | 514 337 € | 491 998 € | 452 814 € |
| Net income | 72 295 € | 2 997 € | 14 774 € | 20 757 € | 18 962 € |
| EBITDA | N/C | 4 466 € | 37 178 € | 24 160 € | 27 634 € |
| Net margin | N/C | 0.6% | 2.9% | 4.2% | 4.2% |
In 2023, INGENIERIE DEVELOPPEMENT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 72 k€.
72 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.258%
47.627%
28.6%
In 2023, the debt ratio of INGENIERIE DEVELOPPEMENT (20.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of INGENIERIE DEVELOPPEMENT (47.6%) 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.
In 2019, the repayment capacity of INGENIERIE DEVELOPPEMENT (2.65) 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 224.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.749
In 2023, the liquidity ratio of INGENIERIE DEVELOPPEMENT (224.75) 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.
In 2019, the interest coverage of INGENIERIE DEVELOPPEMENT (26.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 62 562€ to 246 455€ 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIERIE DEVELOPPEMENT in 2019 is 473 k€.
Yes, INGENIERIE DEVELOPPEMENT generated a net profit of 72 k€ in 2023.
The headquarters of INGENIERIE DEVELOPPEMENT is located in LE HAILLAN (33185), in the department Gironde.
The tax return of INGENIERIE DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.