INGENIERIE REALISATION IMMOB FONCIERE : revenue, balance sheet and financial ratios

INGENIERIE REALISATION IMMOB FONCIERE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in CONLIE (72240), this company of category PME shows in 2017 a revenue of 690 k€. 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 REALISATION IMMOB FONCIERE (SIREN 481245199)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 689 904 € 651 202 €
Net income 67 712 € 95 126 € 36 580 € 29 797 € 16 366 € 32 720 €
EBITDA N/C N/C N/C N/C 27 072 € 49 943 €
Net margin N/C N/C N/C N/C 2.4% 5.0%

Revenue and income statement

In 2023, INGENIERIE REALISATION IMMOB FONCIERE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 33 k€ -> 68 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

67 712 €

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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 29%. 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 58%. 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

29.325%

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

57.556%

Asset age ratio (2023) ?
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 REALISATION IMMOB FONCIERE

Sector positioning

Debt ratio
29.32 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average -13 pts over 3 years

In 2023, the debt ratio of INGENIERIE REALISATION IM... (29.32) 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
57.56% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good +10 pts over 3 years

In 2023, the financial autonomy of INGENIERIE REALISATION IM... (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.75. 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

235.745

Liquidity indicators evolution
INGENIERIE REALISATION IMMOB FONCIERE

Sector positioning

Liquidity ratio
235.75 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Good +5 pts over 3 years

In 2023, the liquidity ratio of INGENIERIE REALISATION IM... (235.75) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 REALISATION IMMOB FONCIERE

Positioning of INGENIERIE REALISATION IMMOB FONCIERE 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 58 596€ to 230 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
58k€ 73k€ 230k€
73 731 € Range: 58 596€ - 230 831€
NAF 5 année 2023

Valuation evolution

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 REALISATION IMMOB FONCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE REALISATION IMMOB FONCIERE

What is the revenue of INGENIERIE REALISATION IMMOB FONCIERE ?

The revenue of INGENIERIE REALISATION IMMOB FONCIERE in 2017 is 690 k€.

Is INGENIERIE REALISATION IMMOB FONCIERE profitable?

Yes, INGENIERIE REALISATION IMMOB FONCIERE generated a net profit of 68 k€ in 2023.

Where is the headquarters of INGENIERIE REALISATION IMMOB FONCIERE ?

The headquarters of INGENIERIE REALISATION IMMOB FONCIERE is located in CONLIE (72240), in the department Sarthe.

Where to find the tax return of INGENIERIE REALISATION IMMOB FONCIERE ?

The tax return of INGENIERIE REALISATION IMMOB FONCIERE 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 REALISATION IMMOB FONCIERE operate?

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