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INGENIERIE GENERALE CONSTRUCTION ETUDES : revenue, balance sheet and financial ratios

INGENIERIE GENERALE CONSTRUCTION ETUDES is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-JEAN-DE-THOUARS (79100), this company of category PME shows in 2017 a revenue of 2.6 M€. 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 GENERALE CONSTRUCTION ETUDES (SIREN 420861205)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 2 632 654 €
Net income 535 749 € 477 385 € 285 520 € 294 036 € 168 330 € 204 296 € 132 020 €
EBITDA N/C N/C N/C N/C N/C N/C 177 164 €
Net margin N/C N/C N/C N/C N/C N/C 5.0%

Revenue and income statement

In 2025, INGENIERIE GENERALE CONSTRUCTION ETUDES generates positive net income of 536 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 132 k€ -> 536 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

535 749 €

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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 0%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

19.671%

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

49.3%

Solvency indicators evolution
INGENIERIE GENERALE CONSTRUCTION ETUDES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Excellent -6 pts over 3 years

In 2025, the debt ratio of INGENIERIE GENERALE CONST... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
19.67% 2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Average

In 2025, the financial autonomy of INGENIERIE GENERALE CONST... (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.94. 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

433.936

Liquidity indicators evolution
INGENIERIE GENERALE CONSTRUCTION ETUDES

Sector positioning

Liquidity ratio
433.94 2025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Excellent

In 2025, the liquidity ratio of INGENIERIE GENERALE CONST... (433.94) 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.

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 GENERALE CONSTRUCTION ETUDES

Positioning of INGENIERIE GENERALE CONSTRUCTION ETUDES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 274 993€ to 1 721 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
274k€ 705k€ 1721k€
705 701 € Range: 274 993€ - 1 721 321€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 GENERALE CONSTRUCTION ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE GENERALE CONSTRUCTION ETUDES

What is the revenue of INGENIERIE GENERALE CONSTRUCTION ETUDES ?

The revenue of INGENIERIE GENERALE CONSTRUCTION ETUDES in 2017 is 2.6 M€.

Is INGENIERIE GENERALE CONSTRUCTION ETUDES profitable?

Yes, INGENIERIE GENERALE CONSTRUCTION ETUDES generated a net profit of 536 k€ in 2025.

Where is the headquarters of INGENIERIE GENERALE CONSTRUCTION ETUDES ?

The headquarters of INGENIERIE GENERALE CONSTRUCTION ETUDES is located in SAINT-JEAN-DE-THOUARS (79100), in the department Deux-Sevres.

Where to find the tax return of INGENIERIE GENERALE CONSTRUCTION ETUDES ?

The tax return of INGENIERIE GENERALE CONSTRUCTION ETUDES 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 GENERALE CONSTRUCTION ETUDES operate?

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