Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INGENIERIE MANDATAIRE AUTONOME : revenue, balance sheet and financial ratios

INGENIERIE MANDATAIRE AUTONOME is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in CAPDENAC (46100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INGENIERIE MANDATAIRE AUTONOME (SIREN 880447636)
Indicator 2025 2024
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, INGENIERIE MANDATAIRE AUTONOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. 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

33.85%

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

14.768%

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

34.4%

Solvency indicators evolution
INGENIERIE MANDATAIRE AUTONOME

Sector positioning

Debt ratio
33.85 2025
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average -7 pts over 2 years

In 2025, the debt ratio of INGENIERIE MANDATAIRE AUT... (33.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.77% 2025
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average -6 pts over 2 years

In 2025, the financial autonomy of INGENIERIE MANDATAIRE AUT... (14.8%) 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 350.73. 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

350.731

Liquidity indicators evolution
INGENIERIE MANDATAIRE AUTONOME

Sector positioning

Liquidity ratio
350.73 2025
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good +41 pts over 2 years

In 2025, the liquidity ratio of INGENIERIE MANDATAIRE AUT... (350.73) 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.

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: 1069 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1054 days. The company must finance 15 days of gap between collections and 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

1069 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

1054 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 MANDATAIRE AUTONOME

Positioning of INGENIERIE MANDATAIRE AUTONOME in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare INGENIERIE MANDATAIRE AUTONOME with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE MANDATAIRE AUTONOME

What is the revenue of INGENIERIE MANDATAIRE AUTONOME ?

The revenue of INGENIERIE MANDATAIRE AUTONOME is not publicly disclosed (confidential accounts filed with INPI).

Is INGENIERIE MANDATAIRE AUTONOME profitable?

Profitability information is not publicly available.

Where is the headquarters of INGENIERIE MANDATAIRE AUTONOME ?

The headquarters of INGENIERIE MANDATAIRE AUTONOME is located in CAPDENAC (46100), in the department Lot.

Where to find the tax return of INGENIERIE MANDATAIRE AUTONOME ?

The tax return of INGENIERIE MANDATAIRE AUTONOME 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 MANDATAIRE AUTONOME operate?

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