INGENIEURS ASSOCIES : revenue, balance sheet and financial ratios

INGENIEURS ASSOCIES is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in ANGOULINS (17690), this company of category PME shows in 2017 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INGENIEURS ASSOCIES (SIREN 485360010)
Indicator 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 78 410 € 42 471 € 25 750 €
Net income 0 € 0 € 0 € 0 € 0 € 6 672 € -3 102 € -13 030 €
EBITDA N/C N/C N/C N/C N/C 6 672 € -3 102 € -13 031 €
Net margin N/C N/C N/C N/C N/C 8.5% -7.3% -50.6%

Revenue and income statement

In 2023, INGENIEURS ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.87. 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

145.866

Liquidity indicators evolution
INGENIEURS ASSOCIES

Sector positioning

Liquidity ratio
145.87 2023
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Average

In 2023, the liquidity ratio of INGENIEURS ASSOCIES (145.87) 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.

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
INGENIEURS ASSOCIES

Positioning of INGENIEURS ASSOCIES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare INGENIEURS ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIEURS ASSOCIES

What is the revenue of INGENIEURS ASSOCIES ?

The revenue of INGENIEURS ASSOCIES in 2017 is 78 k€.

Is INGENIEURS ASSOCIES profitable?

Yes, INGENIEURS ASSOCIES generated a net profit of 7 k€ in 2017.

Where is the headquarters of INGENIEURS ASSOCIES ?

The headquarters of INGENIEURS ASSOCIES is located in ANGOULINS (17690), in the department Charente-Maritime.

Where to find the tax return of INGENIEURS ASSOCIES ?

The tax return of INGENIEURS ASSOCIES 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 INGENIEURS ASSOCIES operate?

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