Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-18 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: NOYAL-SUR-VILAINE (35530), Ille-et-Vilaine
INGENIERIE ET GESTION DE LA CONSTRUCTION : revenue, balance sheet and financial ratios
INGENIERIE ET GESTION DE LA CONSTRUCTION is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NOYAL-SUR-VILAINE (35530),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE ET GESTION DE LA CONSTRUCTION (SIREN 502068943)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 716 942 €
2 357 605 €
1 737 389 €
1 609 259 €
1 380 866 €
1 213 828 €
1 091 632 €
Net income
1 234 806 €
1 433 468 €
1 207 168 €
906 732 €
672 681 €
527 466 €
530 114 €
392 244 €
EBITDA
N/C
1 723 065 €
1 420 470 €
846 822 €
770 017 €
647 213 €
532 694 €
477 939 €
Net margin
N/C
52.8%
51.2%
52.2%
41.8%
38.2%
43.7%
35.9%
Revenue and income statement
In 2023, INGENIERIE ET GESTION DE LA CONSTRUCTION generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 392 k€ -> 1.2 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 234 806 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.162%
Financial autonomy (2023)
?
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
58.6%
Solvency indicators evolution INGENIERIE ET GESTION DE LA CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
40.287
43.942
53.948
45.434
76.68
56.604
31.43
50.162
Financial autonomy
52.048
57.043
54.453
57.673
46.123
49.018
62.73
58.6
Repayment capacity
0.577
0.491
0.645
0.53
0.793
0.584
0.325
None
Cash flow / Revenue
34.969%
43.239%
37.786%
41.347%
51.713%
50.899%
52.401%
None%
Sector positioning
Debt ratio
50.162023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average
In 2023, the debt ratio of INGENIERIE ET GESTION DE ... (50.16) 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
58.6%2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Good+8 pts over 3 years
In 2023, the financial autonomy of INGENIERIE ET GESTION DE ... (58.6%) 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.
Repayment capacity
0.33 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of INGENIERIE ET GESTION DE ... (0.33) 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 786.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
786.448
Liquidity indicators evolution INGENIERIE ET GESTION DE LA CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
367.293
556.249
615.976
615.847
506.272
408.938
539.605
786.448
Interest coverage
0.761
0.28
0.233
0.207
0.381
0.448
0.789
None
Sector positioning
Liquidity ratio
786.452023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent
In 2023, the liquidity ratio of INGENIERIE ET GESTION DE ... (786.45) 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
0.79x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of INGENIERIE ET GESTION DE ... (0.8x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 GESTION DE LA CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
267 035 €
594 569 €
526 234 €
631 715 €
529 643 €
1 026 926 €
1 509 017 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
130
150
152
154
116
157
162
0
Supplier payment term (days)
6
20
28
59
33
22
19
0
Positioning of INGENIERIE ET GESTION DE LA CONSTRUCTION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 1 068 582€ to 4 209 481€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1068k€1344k€4209k€
1 344 577 €Range: 1 068 582€ - 4 209 481€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 GESTION DE LA CONSTRUCTION with other companies in the same sector:
Frequently asked questions about INGENIERIE ET GESTION DE LA CONSTRUCTION
What is the revenue of INGENIERIE ET GESTION DE LA CONSTRUCTION ?
The revenue of INGENIERIE ET GESTION DE LA CONSTRUCTION in 2022 is 2.7 M€.
Is INGENIERIE ET GESTION DE LA CONSTRUCTION profitable?
Yes, INGENIERIE ET GESTION DE LA CONSTRUCTION generated a net profit of 1.2 M€ in 2023.
Where is the headquarters of INGENIERIE ET GESTION DE LA CONSTRUCTION ?
The headquarters of INGENIERIE ET GESTION DE LA CONSTRUCTION is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.
Where to find the tax return of INGENIERIE ET GESTION DE LA CONSTRUCTION ?
The tax return of INGENIERIE ET GESTION DE LA CONSTRUCTION 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 GESTION DE LA CONSTRUCTION operate?
INGENIERIE ET GESTION DE LA CONSTRUCTION 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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