INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS : revenue, balance sheet and financial ratios

INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS is a French company founded 25 years ago, specialized in the sector Gestion d'installations informatiques. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2023 a revenue of 827 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 INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS (SIREN 432176410)
Indicator 2024 2023 2022 2020 2018 2017 2016
Revenue N/C 826 926 € N/C 624 204 € 608 256 € 623 708 € 563 012 €
Net income 36 142 € 34 586 € 35 908 € 20 994 € 37 964 € 46 718 € 40 381 €
EBITDA N/C 43 593 € N/C 23 035 € 39 628 € 53 710 € 49 122 €
Net margin N/C 4.2% N/C 3.4% 6.2% 7.5% 7.2%

Revenue and income statement

In 2024, INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 142 €

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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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.566%

Financial autonomy (2024) ?
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

35.482%

Asset age ratio (2024) ?
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

24.6%

Solvency indicators evolution
INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS

Sector positioning

Debt ratio
5.57 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Good +15 pts over 3 years

In 2024, the debt ratio of INGENIERIE INTEGRATION IN... (5.57) 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
35.48% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Good

In 2024, the financial autonomy of INGENIERIE INTEGRATION IN... (35.5%) 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
0.29 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Average

In 2023, the repayment capacity of INGENIERIE INTEGRATION IN... (0.29) 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 152.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

152.894

Liquidity indicators evolution
INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS

Sector positioning

Liquidity ratio
152.89 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Average

In 2024, the liquidity ratio of INGENIERIE INTEGRATION IN... (152.89) 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.

Interest coverage
0.71x 2023
2023
Q1: 0.0x
Med: 0.02x
Q3: 2.36x
Good

In 2023, the interest coverage of INGENIERIE INTEGRATION IN... (0.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS

Positioning of INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS is estimated at 59 210 € (range 26 070€ - 162 367€). 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.

Estimated enterprise value 2024
362 transactions
26k€ 59k€ 162k€
59 210 € Range: 26 070€ - 162 367€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
36 142 € × 1.6x = 59 210 €
Range: 26 071€ - 162 368€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Gestion d'installations informatiques)

Compare INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS

What is the revenue of INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS ?

The revenue of INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS in 2023 is 827 k€.

Is INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS profitable?

Yes, INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS generated a net profit of 36 k€ in 2024.

Where is the headquarters of INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS ?

The headquarters of INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS ?

The tax return of INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS 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 INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS operate?

INGENIERIE INTEGRATION INSTALLATION DES RESEAUX DE COMUNICATIONS operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.