INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES : revenue, balance sheet and financial ratios

INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 14 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 - INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES (SIREN 794304923)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 14 010 € 61 363 € 10 076 € 18 801 €
Net income -8 422 € -1 098 € 38 379 € -6 639 € -4 817 €
EBITDA -8 267 € -1 002 € 43 432 € -6 327 € -4 143 €
Net margin N/C -7.8% 62.5% -65.9% -25.6%

Revenue and income statement

In 2020, INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 267 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 266 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 422 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.587%

Financial autonomy (2020) ?
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

77.468%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-4.199

Solvency indicators evolution
INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES

Sector positioning

Debt ratio
27.59 2020
2018
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average

In 2020, the debt ratio of INGENIERIES DES FINANCEME... (27.59) 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
77.47% 2020
2018
2019
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Excellent

In 2020, the financial autonomy of INGENIERIES DES FINANCEME... (77.5%) 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
-4.2 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent -50 pts over 3 years

In 2020, the repayment capacity of INGENIERIES DES FINANCEME... (-4.20) 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 8618.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

8618.698

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.633

Liquidity indicators evolution
INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES

Sector positioning

Liquidity ratio
8618.7 2020
2018
2019
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Excellent

In 2020, the liquidity ratio of INGENIERIES DES FINANCEME... (8618.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-4.63x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.12x
Average -50 pts over 3 years

In 2020, the interest coverage of INGENIERIES DES FINANCEME... (-4.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

70 j

Inventory turnover (2020) ?
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
INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES

Positioning of INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES

What is the revenue of INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES ?

The revenue of INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES in 2019 is 14 k€.

Is INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES profitable?

INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES recorded a net loss in 2020.

Where is the headquarters of INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES ?

The headquarters of INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES is located in PARIS (75017), in the department Paris.

Where to find the tax return of INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES ?

The tax return of INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES 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 INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES operate?

INGENIERIES DES FINANCEMENTS ET CONSEILS AUX ENTREPRISES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.