Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-07-02 (37 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-DENIS (97490), La Reunion
INGENIERIE SPECIALISEE EQUIPE TECHNIQUES : revenue, balance sheet and financial ratios
INGENIERIE SPECIALISEE EQUIPE TECHNIQUES is a French company
founded 37 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-DENIS (97490),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE SPECIALISEE EQUIPE TECHNIQUES (SIREN 347483901)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 918 846 €
2 617 985 €
2 629 089 €
1 984 318 €
1 948 604 €
1 667 625 €
1 800 100 €
Net income
345 724 €
335 382 €
301 988 €
183 356 €
174 394 €
143 565 €
198 441 €
140 921 €
160 747 €
EBITDA
N/C
N/C
475 787 €
247 423 €
295 123 €
212 495 €
297 225 €
159 521 €
256 616 €
Net margin
N/C
N/C
10.3%
7.0%
6.6%
7.2%
10.2%
8.5%
8.9%
Revenue and income statement
In 2024, INGENIERIE SPECIALISEE EQUIPE TECHNIQUES generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 346 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
345 724 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
71.694%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INGENIERIE SPECIALISEE EQUIPE TECHNIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.669
0.507
0.0
0.005
0.004
0.0
0.0
0.0
0.0
Financial autonomy
61.803
68.826
73.135
73.818
71.185
73.06
68.434
70.65
71.694
Repayment capacity
0.143
0.026
0.0
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
12.296%
10.659%
12.352%
9.077%
9.383%
6.699%
12.319%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent
In 2024, the debt ratio of INGENIERIE SPECIALISEE EQ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.69%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of INGENIERIE SPECIALISEE EQ... (71.7%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent
In 2022, the repayment capacity of INGENIERIE SPECIALISEE EQ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.63. 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
255.634
Liquidity indicators evolution INGENIERIE SPECIALISEE EQUIPE TECHNIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
228.134
268.858
290.847
312.411
291.005
290.322
284.369
262.223
255.634
Interest coverage
12.281
20.043
17.219
1.734
3.194
0.178
0.095
None
None
Sector positioning
Liquidity ratio
255.632024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good-6 pts over 3 years
In 2024, the liquidity ratio of INGENIERIE SPECIALISEE EQ... (255.63) 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.
Interest coverage
0.1x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of INGENIERIE SPECIALISEE EQ... (0.1x) 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 SPECIALISEE EQUIPE TECHNIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-107 646 €
284 964 €
254 429 €
246 849 €
333 631 €
126 396 €
-81 319 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
55
103
82
74
95
68
58
0
0
Supplier payment term (days)
32
48
49
11
17
13
24
0
0
Positioning of INGENIERIE SPECIALISEE EQUIPE TECHNIQUES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 61 224€ to 709 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
61k€282k€709k€
282 528 €Range: 61 224€ - 709 323€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 SPECIALISEE EQUIPE TECHNIQUES with other companies in the same sector:
Frequently asked questions about INGENIERIE SPECIALISEE EQUIPE TECHNIQUES
What is the revenue of INGENIERIE SPECIALISEE EQUIPE TECHNIQUES ?
The revenue of INGENIERIE SPECIALISEE EQUIPE TECHNIQUES in 2022 is 2.9 M€.
Is INGENIERIE SPECIALISEE EQUIPE TECHNIQUES profitable?
Yes, INGENIERIE SPECIALISEE EQUIPE TECHNIQUES generated a net profit of 346 k€ in 2024.
Where is the headquarters of INGENIERIE SPECIALISEE EQUIPE TECHNIQUES ?
The headquarters of INGENIERIE SPECIALISEE EQUIPE TECHNIQUES is located in SAINT-DENIS (97490), in the department La Reunion.
Where to find the tax return of INGENIERIE SPECIALISEE EQUIPE TECHNIQUES ?
The tax return of INGENIERIE SPECIALISEE EQUIPE TECHNIQUES 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 SPECIALISEE EQUIPE TECHNIQUES operate?
INGENIERIE SPECIALISEE EQUIPE TECHNIQUES 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
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