INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in OBERNAI (67210), this company of category PME shows in 2021 a revenue of 325 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 SISMIQUE RECHERCHE ET DEVELOPPEMENT (SIREN 518049986)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 325 098 € 266 308 €
Net income 68 418 € 112 954 € 69 482 € 46 049 €
EBITDA N/C N/C 160 789 € 90 481 €
Net margin N/C N/C 21.4% 17.3%

Revenue and income statement

In 2023, INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 46 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

68 418 €

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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 10%. 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 84%. 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

9.518%

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

84.142%

Solvency indicators evolution
INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT

Sector positioning

Debt ratio
9.52 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good -8 pts over 3 years

In 2023, the debt ratio of INGENIERIE SISMIQUE RECHE... (9.52) 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
84.14% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good +7 pts over 3 years

In 2023, the financial autonomy of INGENIERIE SISMIQUE RECHE... (84.1%) 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
2.5 years 2021
2021
Q1: -0.03 years
Med: 0.01 years
Q3: 3.84 years
Average

In 2021, the repayment capacity of INGENIERIE SISMIQUE RECHE... (2.50) 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 109.31. 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

109.314

Liquidity indicators evolution
INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
109.31 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of INGENIERIE SISMIQUE RECHE... (109.31) 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
0.75x 2021
2021
Q1: -54.03x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of INGENIERIE SISMIQUE RECHE... (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 SISMIQUE RECHERCHE ET DEVELOPPEMENT

Positioning of INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 365 769€ to 1 043 039€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
365k€ 663k€ 1043k€
663 326 € Range: 365 769€ - 1 043 039€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT

What is the revenue of INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT ?

The revenue of INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT in 2021 is 325 k€.

Is INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT profitable?

Yes, INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT generated a net profit of 68 k€ in 2023.

Where is the headquarters of INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT ?

The headquarters of INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT is located in OBERNAI (67210), in the department Bas-Rhin.

Where to find the tax return of INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT ?

The tax return of INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT 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 SISMIQUE RECHERCHE ET DEVELOPPEMENT operate?

INGENIERIE SISMIQUE RECHERCHE ET DEVELOPPEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.