Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE POUR LA CONSTRUCTION : revenue, balance sheet and financial ratios
INGENIERIE POUR LA CONSTRUCTION is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2023 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE POUR LA CONSTRUCTION (SIREN 824341762)
Indicator
2023
2022
2021
2019
Revenue
N/C
N/C
N/C
N/C
Net income
57 209 €
50 156 €
208 211 €
93 776 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, INGENIERIE POUR LA CONSTRUCTION generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 94 k€ -> 57 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 209 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.187%
Financial autonomy (2023)
?
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
66.174%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INGENIERIE POUR LA CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
Debt ratio
18.981
7.591
4.486
1.187
Financial autonomy
56.389
56.717
55.743
66.174
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
1.192023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Good-14 pts over 3 years
In 2023, the debt ratio of INGENIERIE POUR LA CONSTR... (1.19) 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
66.17%2023
2021
2022
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of INGENIERIE POUR LA CONSTR... (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
278.376
Liquidity indicators evolution INGENIERIE POUR LA CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
Liquidity ratio
359.91
223.17
218.466
278.376
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
278.382023
2021
2022
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good+10 pts over 3 years
In 2023, the liquidity ratio of INGENIERIE POUR LA CONSTR... (278.38) 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.
Positioning of INGENIERIE POUR LA CONSTRUCTION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 49 507€ to 195 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
49k€62k€195k€
62 294 €Range: 49 507€ - 195 026€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 POUR LA CONSTRUCTION with other companies in the same sector:
Frequently asked questions about INGENIERIE POUR LA CONSTRUCTION
What is the revenue of INGENIERIE POUR LA CONSTRUCTION ?
The revenue of INGENIERIE POUR LA CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIERIE POUR LA CONSTRUCTION profitable?
Yes, INGENIERIE POUR LA CONSTRUCTION generated a net profit of 57 k€ in 2023.
Where is the headquarters of INGENIERIE POUR LA CONSTRUCTION ?
The headquarters of INGENIERIE POUR LA CONSTRUCTION is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of INGENIERIE POUR LA CONSTRUCTION ?
The tax return of INGENIERIE POUR LA CONSTRUCTION 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 POUR LA CONSTRUCTION operate?
INGENIERIE POUR LA CONSTRUCTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart