Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-06 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LA ROCHE-SUR-YON (85000), Vendee
INGENIERIE DIAGNOSTICS ETUDES STRUCTURES is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LA ROCHE-SUR-YON (85000),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE DIAGNOSTICS ETUDES STRUCTURES (SIREN 819647637)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 625 550 €
N/C
N/C
N/C
N/C
N/C
1 151 865 €
Net income
281 393 €
295 917 €
237 937 €
199 104 €
162 753 €
317 371 €
215 832 €
311 713 €
291 210 €
EBITDA
N/C
N/C
334 126 €
N/C
N/C
N/C
N/C
N/C
443 488 €
Net margin
N/C
N/C
14.6%
N/C
N/C
N/C
N/C
N/C
25.3%
Revenue and income statement
In 2025, INGENIERIE DIAGNOSTICS ETUDES STRUCTURES generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 291 k€ -> 281 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
281 393 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.33%
Financial autonomy (2025)
?
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
69.65%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.911
19.084
12.524
7.063
4.117
2.701
2.728
1.885
1.33
Financial autonomy
39.097
54.899
60.598
70.192
72.07
70.361
65.481
66.733
69.65
Repayment capacity
0.41
None
None
None
None
None
0.087
None
None
Cash flow / Revenue
27.314%
None%
None%
None%
None%
None%
15.281%
None%
None%
Sector positioning
Debt ratio
1.332025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Good
In 2025, the debt ratio of INGENIERIE DIAGNOSTICS ET... (1.33) 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
69.65%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Excellent
In 2025, the financial autonomy of INGENIERIE DIAGNOSTICS ET... (69.7%) 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.
Repayment capacity
0.09 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of INGENIERIE DIAGNOSTICS ET... (0.09) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
199.669
263.047
308.716
384.562
365.67
336.393
279.133
255.012
274.834
Interest coverage
0.432
None
None
None
None
None
0.026
None
None
Sector positioning
Liquidity ratio
274.832025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good
In 2025, the liquidity ratio of INGENIERIE DIAGNOSTICS ET... (274.83) 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.
Interest coverage
0.03x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good
In 2023, the interest coverage of INGENIERIE DIAGNOSTICS ET... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 DIAGNOSTICS ETUDES STRUCTURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
15 758 €
0 €
0 €
0 €
0 €
0 €
-25 245 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
80
0
0
0
0
0
44
0
0
Supplier payment term (days)
92
0
0
0
0
0
60
0
0
Positioning of INGENIERIE DIAGNOSTICS ETUDES STRUCTURES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 144 435€ to 904 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
144k€370k€904k€
370 657 €Range: 144 435€ - 904 094€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 DIAGNOSTICS ETUDES STRUCTURES with other companies in the same sector:
Frequently asked questions about INGENIERIE DIAGNOSTICS ETUDES STRUCTURES
What is the revenue of INGENIERIE DIAGNOSTICS ETUDES STRUCTURES ?
The revenue of INGENIERIE DIAGNOSTICS ETUDES STRUCTURES in 2023 is 1.6 M€.
Is INGENIERIE DIAGNOSTICS ETUDES STRUCTURES profitable?
Yes, INGENIERIE DIAGNOSTICS ETUDES STRUCTURES generated a net profit of 281 k€ in 2025.
Where is the headquarters of INGENIERIE DIAGNOSTICS ETUDES STRUCTURES ?
The headquarters of INGENIERIE DIAGNOSTICS ETUDES STRUCTURES is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of INGENIERIE DIAGNOSTICS ETUDES STRUCTURES ?
The tax return of INGENIERIE DIAGNOSTICS ETUDES STRUCTURES 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 DIAGNOSTICS ETUDES STRUCTURES operate?
INGENIERIE DIAGNOSTICS ETUDES STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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