Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-05-25 (10 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: GRIGNY (91350), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIOM EXPERT SOLUTIONS : revenue, balance sheet and financial ratios
INGENIOM EXPERT SOLUTIONS is a French company
founded 10 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in GRIGNY (91350),
this company of category PME
shows in 2022 a net income positive of 805€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIOM EXPERT SOLUTIONS (SIREN 812179497)
Indicator
2022
Revenue
N/C
Net income
805 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, INGENIOM EXPERT SOLUTIONS generates positive net income of 805 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
805 €
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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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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 165%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
164.557%
Financial autonomy (2022)
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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
8.001%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
164.557
Financial autonomy
8.001
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
164.562022
2022
Q1: 0.02
Med: 26.49
Q3: 97.83
Watch
In 2022, the debt ratio of INGENIOM EXPERT SOLUTIONS (164.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.0%2022
2022
Q1: 6.51%
Med: 23.02%
Q3: 44.85%
Average
In 2022, the financial autonomy of INGENIOM EXPERT SOLUTIONS (8.0%) 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 108.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
108.483
Interest coverage
None
Sector positioning
Liquidity ratio
108.482022
2022
Q1: 125.35
Med: 171.5
Q3: 232.42
Watch
In 2022, the liquidity ratio of INGENIOM EXPERT SOLUTIONS (108.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of INGENIOM EXPERT SOLUTIONS in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare INGENIOM EXPERT SOLUTIONS with other companies in the same sector:
Frequently asked questions about INGENIOM EXPERT SOLUTIONS
What is the revenue of INGENIOM EXPERT SOLUTIONS ?
The revenue of INGENIOM EXPERT SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIOM EXPERT SOLUTIONS profitable?
Yes, INGENIOM EXPERT SOLUTIONS generated a net profit of 805€ in 2022.
Where is the headquarters of INGENIOM EXPERT SOLUTIONS ?
The headquarters of INGENIOM EXPERT SOLUTIONS is located in GRIGNY (91350), in the department Essonne.
Where to find the tax return of INGENIOM EXPERT SOLUTIONS ?
The tax return of INGENIOM EXPERT SOLUTIONS 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 INGENIOM EXPERT SOLUTIONS operate?
INGENIOM EXPERT SOLUTIONS operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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