INGENIERIE GESTION INDUSTRIE COMMERCE : revenue, balance sheet and financial ratios

INGENIERIE GESTION INDUSTRIE COMMERCE is a French company founded 36 years ago, specialized in the sector Production d'électricité. Based in NOE (31410), this company of category PME shows in 2018 a revenue of 642 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

Financial history - INGENIERIE GESTION INDUSTRIE COMMERCE (SIREN 353502560)
Indicator 2019 2018 2017 2016 2015
Revenue N/C 642 003 € 645 922 € 519 528 € 634 241 €
Net income 81 637 € -1 573 € 169 283 € 135 867 € 253 101 €
EBITDA 66 940 € 330 602 € 354 931 € 266 199 € 369 393 €
Net margin N/C -0.2% 26.2% 26.2% 39.9%

Revenue and income statement

In 2019, INGENIERIE GESTION INDUSTRIE COMMERCE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 253 k€ -> 82 k€.

EBITDA (2019) ?
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

66 940 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

66 940 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 637 €

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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 2%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.92%

Financial autonomy (2019) ?
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

17.871%

Repayment capacity (2019) ?
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

0.041

Solvency indicators evolution
INGENIERIE GESTION INDUSTRIE COMMERCE

Sector positioning

Debt ratio
1.92 2019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Good

In 2019, the debt ratio of INGENIERIE GESTION INDUST... (1.92) 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
17.87% 2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good -7 pts over 3 years

In 2019, the financial autonomy of INGENIERIE GESTION INDUST... (17.9%) 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
0.04 years 2019
2017
2018
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Good +6 pts over 3 years

In 2019, the repayment capacity of INGENIERIE GESTION INDUST... (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 807.81. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

807.806

Interest coverage (2019) ?
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

0.027

Liquidity indicators evolution
INGENIERIE GESTION INDUSTRIE COMMERCE

Sector positioning

Liquidity ratio
807.81 2019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Good +20 pts over 3 years

In 2019, the liquidity ratio of INGENIERIE GESTION INDUST... (807.81) 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
0.03x 2019
2017
2018
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Average

In 2019, the interest coverage of INGENIERIE GESTION INDUST... (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. Excellent situation: suppliers finance 524 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

524 j

Inventory turnover (2019) ?
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 GESTION INDUSTRIE COMMERCE

Positioning of INGENIERIE GESTION INDUSTRIE COMMERCE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of INGENIERIE GESTION INDUSTRIE COMMERCE is estimated at 182 861 € (range 29 750€ - 681 885€). With an EBITDA of 66 940€, the sector multiple of 2.4x is applied. 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 2019
85 tx
29k€ 182k€ 681k€
182 861 € Range: 29 750€ - 681 885€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
66 940 € × 2.4x
Estimation 161 973 €
17 774€ - 607 751€
Net Income Multiple 20%
81 637 € × 2.9x
Estimation 235 085 €
59 694€ - 867 221€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare INGENIERIE GESTION INDUSTRIE COMMERCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about INGENIERIE GESTION INDUSTRIE COMMERCE

What is the revenue of INGENIERIE GESTION INDUSTRIE COMMERCE ?

The revenue of INGENIERIE GESTION INDUSTRIE COMMERCE in 2018 is 642 k€.

Is INGENIERIE GESTION INDUSTRIE COMMERCE profitable?

Yes, INGENIERIE GESTION INDUSTRIE COMMERCE generated a net profit of 82 k€ in 2019.

Where is the headquarters of INGENIERIE GESTION INDUSTRIE COMMERCE ?

The headquarters of INGENIERIE GESTION INDUSTRIE COMMERCE is located in NOE (31410), in the department Haute-Garonne.

Where to find the tax return of INGENIERIE GESTION INDUSTRIE COMMERCE ?

The tax return of INGENIERIE GESTION INDUSTRIE COMMERCE 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 GESTION INDUSTRIE COMMERCE operate?

INGENIERIE GESTION INDUSTRIE COMMERCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.