SIREN : 403361579
INGENIERIE FOREZ AUVERGNE is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in MARINGUES (63350), this company of category PME shows in 2017 a revenue of 106 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 105 649 € | 103 753 € |
| Net income | 8 696 € | 5 420 € |
| EBITDA | 17 792 € | 18 172 € |
| Net margin | 8.2% | 5.2% |
In 2017, INGENIERIE FOREZ AUVERGNE achieves revenue of 106 k€. Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 106 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 18 k€, representing 16.8% 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 9 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
105 649 €
105 649 €
17 792 €
9 666 €
8 696 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.448%
33.907%
16.347%
1.853
82.2%
In 2017, the debt ratio of INGENIERIE FOREZ AUVERGNE (120.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of INGENIERIE FOREZ AUVERGNE (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of INGENIERIE FOREZ AUVERGNE (1.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.27. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
138.267
0.371
In 2017, the liquidity ratio of INGENIERIE FOREZ AUVERGNE (138.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of INGENIERIE FOREZ AUVERGNE (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-69 days): operations structurally generate cash.
-20 355 €
48 j
89 j
0 j
-69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 10 933€ to 79 119€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INGENIERIE FOREZ AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIERIE FOREZ AUVERGNE in 2017 is 106 k€.
Yes, INGENIERIE FOREZ AUVERGNE generated a net profit of 9 k€ in 2017.
The headquarters of INGENIERIE FOREZ AUVERGNE is located in MARINGUES (63350), in the department Puy-de-Dome.
The tax return of INGENIERIE FOREZ AUVERGNE 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).
INGENIERIE FOREZ AUVERGNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.