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INGENIEURS CONSEIL DU SECOND OEUVRE : revenue, balance sheet and financial ratios

INGENIEURS CONSEIL DU SECOND OEUVRE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in CHALLANS (85300), this company of category PME shows in 2024 a net income positive of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - INGENIEURS CONSEIL DU SECOND OEUVRE (SIREN 304971989)
Indicator 2024 2023
Revenue N/C N/C
Net income 58 972 € 62 806 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, INGENIEURS CONSEIL DU SECOND OEUVRE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 63 k€ -> 59 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

58 972 €

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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 21%. 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 68%. 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

20.837%

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

68.22%

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

57.0%

Solvency indicators evolution
INGENIEURS CONSEIL DU SECOND OEUVRE

Sector positioning

Debt ratio
20.84 2024
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average

In 2024, the debt ratio of INGENIEURS CONSEIL DU SEC... (20.84) 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
68.22% 2024
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of INGENIEURS CONSEIL DU SEC... (68.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.28. 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

370.282

Liquidity indicators evolution
INGENIEURS CONSEIL DU SECOND OEUVRE

Sector positioning

Liquidity ratio
370.28 2024
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good

In 2024, the liquidity ratio of INGENIEURS CONSEIL DU SEC... (370.28) 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.

Positioning of INGENIEURS CONSEIL DU SECOND OEUVRE 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 10 443€ to 120 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 48k€ 120k€
48 192 € Range: 10 443€ - 120 993€
NAF 5 année 2024

Valuation evolution

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 INGENIEURS CONSEIL DU SECOND OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIEURS CONSEIL DU SECOND OEUVRE

What is the revenue of INGENIEURS CONSEIL DU SECOND OEUVRE ?

The revenue of INGENIEURS CONSEIL DU SECOND OEUVRE is not publicly disclosed (confidential accounts filed with INPI).

Is INGENIEURS CONSEIL DU SECOND OEUVRE profitable?

Yes, INGENIEURS CONSEIL DU SECOND OEUVRE generated a net profit of 59 k€ in 2024.

Where is the headquarters of INGENIEURS CONSEIL DU SECOND OEUVRE ?

The headquarters of INGENIEURS CONSEIL DU SECOND OEUVRE is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of INGENIEURS CONSEIL DU SECOND OEUVRE ?

The tax return of INGENIEURS CONSEIL DU SECOND OEUVRE 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 CONSEIL DU SECOND OEUVRE operate?

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