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

INGENIERIE TECHNIQUE CONSTRUCTION : revenue, balance sheet and financial ratios

INGENIERIE TECHNIQUE CONSTRUCTION is a French company founded 50 years ago, specialized in the sector Ingénierie, études techniques. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a net income negative of -100 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 TECHNIQUE CONSTRUCTION (SIREN 306553231)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -100 223 € 50 672 € 163 860 € 264 303 € 7 650 € 59 569 € -144 490 € 28 486 € -91 909 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INGENIERIE TECHNIQUE CONSTRUCTION records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 223 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

124.549%

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

24.239%

Asset age ratio (2024) ?
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

17.9%

Solvency indicators evolution
INGENIERIE TECHNIQUE CONSTRUCTION

Sector positioning

Debt ratio
124.55 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of INGENIERIE TECHNIQUE CONS... (124.55) 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
24.24% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -9 pts over 3 years

In 2024, the financial autonomy of INGENIERIE TECHNIQUE CONS... (24.2%) 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 198.71. 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

198.709

Liquidity indicators evolution
INGENIERIE TECHNIQUE CONSTRUCTION

Sector positioning

Liquidity ratio
198.71 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average -13 pts over 3 years

In 2024, the liquidity ratio of INGENIERIE TECHNIQUE CONS... (198.71) 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.

Positioning of INGENIERIE TECHNIQUE CONSTRUCTION in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare INGENIERIE TECHNIQUE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE TECHNIQUE CONSTRUCTION

What is the revenue of INGENIERIE TECHNIQUE CONSTRUCTION ?

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

Is INGENIERIE TECHNIQUE CONSTRUCTION profitable?

INGENIERIE TECHNIQUE CONSTRUCTION recorded a net loss in 2024.

Where is the headquarters of INGENIERIE TECHNIQUE CONSTRUCTION ?

The headquarters of INGENIERIE TECHNIQUE CONSTRUCTION is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of INGENIERIE TECHNIQUE CONSTRUCTION ?

The tax return of INGENIERIE TECHNIQUE 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 TECHNIQUE CONSTRUCTION operate?

INGENIERIE TECHNIQUE 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.