INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE : revenue, balance sheet and financial ratios

INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2022 a revenue of 899 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

Financial history - INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE (SIREN 508331279)
Indicator 2022 2021 2019 2018 2017 2016
Revenue 898 937 € N/C N/C 776 794 € 963 005 € 1 061 202 €
Net income 67 088 € 127 944 € 1 396 € -50 863 € -61 851 € 52 130 €
EBITDA -58 754 € N/C N/C -62 723 € -66 177 € 55 766 €
Net margin 7.5% N/C N/C -6.5% -6.4% 4.9%

Revenue and income statement

In 2022, INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE achieves revenue of 899 k€. Activity remains stable over the period (CAGR: -2.7%). After deducting consumption (0 €), gross margin stands at 899 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 7.5% 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

898 937 €

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

898 937 €

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

-58 754 €

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

-65 099 €

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

67 088 €

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

-6.5%

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Chart evolution

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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 6%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

5.866%

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

70.251%

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

6.621%

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

0.432

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

24.9%

Solvency indicators evolution
INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE

Sector positioning

Debt ratio
5.87 2022
2019
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Good -22 pts over 3 years

In 2022, the debt ratio of INGENIERIE ET MAINTENANCE... (5.87) 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
70.25% 2022
2019
2021
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Excellent +5 pts over 3 years

In 2022, the financial autonomy of INGENIERIE ET MAINTENANCE... (70.2%) 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
0.43 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of INGENIERIE ET MAINTENANCE... (0.43) 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 315.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

315.283

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

-4.16

Liquidity indicators evolution
INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE

Sector positioning

Liquidity ratio
315.28 2022
2019
2021
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Good

In 2022, the liquidity ratio of INGENIERIE ET MAINTENANCE... (315.28) 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
-4.16x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of INGENIERIE ET MAINTENANCE... (-4.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 217 k€ to permanently finance. Over 2016-2022, WCR increased by +34%, requiring additional financing.

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

217 354 €

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

79 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

53 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

87 j

WCR and payment terms evolution
INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE

Positioning of INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE 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 MAINTENANCE DE LA CONSTRUCTION DU CENTRE is estimated at 104 096 € (range 50 742€ - 196 925€). 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
50k€ 104k€ 196k€
104 096 € Range: 50 742€ - 196 925€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
898 937 € × 0.16x
Estimation 147 201 €
71 976€ - 256 591€
Net Income Multiple 20%
67 088 € × 0.6x
Estimation 39 440 €
18 892€ - 107 429€

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 MAINTENANCE DE LA CONSTRUCTION DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE

What is the revenue of INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE ?

The revenue of INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE in 2022 is 899 k€.

Is INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE profitable?

Yes, INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE generated a net profit of 67 k€ in 2022.

Where is the headquarters of INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE ?

The headquarters of INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE ?

The tax return of INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE 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 MAINTENANCE DE LA CONSTRUCTION DU CENTRE operate?

INGENIERIE ET MAINTENANCE DE LA CONSTRUCTION DU CENTRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.