INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET : revenue, balance sheet and financial ratios

INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BREST (29200), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET (SIREN 508389905)
Indicator 2025 2024 2022 2021 2020
Revenue N/C 1 746 048 € 1 656 857 € N/C 1 445 431 €
Net income 63 652 € 99 599 € 101 447 € 245 025 € 119 779 €
EBITDA N/C 143 400 € 96 272 € N/C 122 367 €
Net margin N/C 5.7% 6.1% N/C 8.3%

Revenue and income statement

In 2025, INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 120 k€ -> 64 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

63 652 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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

1.525%

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

74.091%

Asset age ratio (2025) ?
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

33.7%

Solvency indicators evolution
INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET

Sector positioning

Debt ratio
1.52 2025
2022
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Good -18 pts over 3 years

In 2025, the debt ratio of INGENIERIE ET DEVELOPPEME... (1.52) 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
74.09% 2025
2022
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Excellent

In 2025, the financial autonomy of INGENIERIE ET DEVELOPPEME... (74.1%) 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.

Repayment capacity
0.2 years 2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Average

In 2024, the repayment capacity of INGENIERIE ET DEVELOPPEME... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.65. 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

348.65

Liquidity indicators evolution
INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET

Sector positioning

Liquidity ratio
348.65 2025
2022
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Good -5 pts over 3 years

In 2025, the liquidity ratio of INGENIERIE ET DEVELOPPEME... (348.65) 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
0.19x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Good

In 2024, the interest coverage of INGENIERIE ET DEVELOPPEME... (0.2x) 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 ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET

Positioning of INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET is estimated at 93 902 € (range 40 577€ - 275 661€). 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.

Estimated enterprise value 2025
215 transactions
40k€ 93k€ 275k€
93 902 € Range: 40 577€ - 275 661€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 652 € × 1.5x = 93 903 €
Range: 40 577€ - 275 662€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET

What is the revenue of INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET ?

The revenue of INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET in 2024 is 1.7 M€.

Is INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET profitable?

Yes, INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET generated a net profit of 64 k€ in 2025.

Where is the headquarters of INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET ?

The headquarters of INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET is located in BREST (29200), in the department Finistere.

Where to find the tax return of INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET ?

The tax return of INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET 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 ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET operate?

INGENIERIE ET DEVELOPPEMENTS INFORMATIQUE INDUSTRIELLE ET INTERNET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.