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INGENIERIE ET ETUDE TECHNIQUES : revenue, balance sheet and financial ratios

INGENIERIE ET ETUDE TECHNIQUES is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a revenue of 1.6 M€. 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

Financial history - INGENIERIE ET ETUDE TECHNIQUES (SIREN 443141494)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 1 596 658 € N/C N/C N/C N/C N/C N/C
Net income 341 149 € 260 081 € 477 196 € 370 892 € 366 303 € 383 091 € 524 843 €
EBITDA 582 519 € N/C N/C N/C N/C N/C N/C
Net margin 21.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, INGENIERIE ET ETUDE TECHNIQUES achieves revenue of 1.6 M€. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 583 k€, representing 36.5% 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 341 k€, i.e. 21.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 596 658 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 596 658 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

582 519 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

510 937 €

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

341 149 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.5%

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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 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 72%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

20.127%

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

71.676%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.454%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.088

Asset age ratio (2022) ?
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

33.2%

Solvency indicators evolution
INGENIERIE ET ETUDE TECHNIQUES

Sector positioning

Debt ratio
20.13 2022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average +27 pts over 3 years

In 2022, the debt ratio of INGENIERIE ET ETUDE TECHN... (20.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.68% 2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Excellent

In 2022, the financial autonomy of INGENIERIE ET ETUDE TECHN... (71.7%) 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
2.09 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of INGENIERIE ET ETUDE TECHN... (2.09) 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 523.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

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

523.623

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.2

Liquidity indicators evolution
INGENIERIE ET ETUDE TECHNIQUES

Sector positioning

Liquidity ratio
523.62 2022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Excellent

In 2022, the liquidity ratio of INGENIERIE ET ETUDE TECHN... (523.62) 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.

Interest coverage
0.2x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of INGENIERIE ET ETUDE TECHN... (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. Average customer payment term: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 348 days of revenue, i.e. 1.5 M€ to permanently finance.

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

1 543 441 €

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

251 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

399 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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

348 j

WCR and payment terms evolution
INGENIERIE ET ETUDE TECHNIQUES

Positioning of INGENIERIE ET ETUDE TECHNIQUES 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 ET ETUDE TECHNIQUES is estimated at 395 176 € (range 170 759€ - 563 764€). With an EBITDA of 582 519€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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
170k€ 395k€ 563k€
395 176 € Range: 170 759€ - 563 764€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
582 519 € × 0.9x
Estimation 553 259 €
226 387€ - 635 568€
Revenue Multiple 30%
1 596 658 € × 0.16x
Estimation 261 452 €
127 840€ - 455 746€
Net Income Multiple 20%
341 149 € × 0.6x
Estimation 200 556 €
96 067€ - 546 285€

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 ET ETUDE TECHNIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE ET ETUDE TECHNIQUES

What is the revenue of INGENIERIE ET ETUDE TECHNIQUES ?

The revenue of INGENIERIE ET ETUDE TECHNIQUES in 2022 is 1.6 M€.

Is INGENIERIE ET ETUDE TECHNIQUES profitable?

Yes, INGENIERIE ET ETUDE TECHNIQUES generated a net profit of 341 k€ in 2022.

Where is the headquarters of INGENIERIE ET ETUDE TECHNIQUES ?

The headquarters of INGENIERIE ET ETUDE TECHNIQUES is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of INGENIERIE ET ETUDE TECHNIQUES ?

The tax return of INGENIERIE ET ETUDE TECHNIQUES 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 ETUDE TECHNIQUES operate?

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