SIREN : 889374088
INGENIUM STRUCTURES is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in CHAMPS-SUR-MARNE (77420), this company of category PME shows in 2022 a revenue of 925 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 924 607 € | 349 654 € |
| Net income | 35 837 € | 19 794 € | 33 285 € | 21 424 € |
| EBITDA | N/C | N/C | 98 338 € | 28 973 € |
| Net margin | N/C | N/C | 3.6% | 6.1% |
In 2024, INGENIUM STRUCTURES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 21 k€ -> 36 k€.
35 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
136.49%
13.564%
36.9%
In 2024, the debt ratio of INGENIUM STRUCTURES (136.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INGENIUM STRUCTURES (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of INGENIUM STRUCTURES (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.018
In 2024, the liquidity ratio of INGENIUM STRUCTURES (141.02) 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.
In 2022, the interest coverage of INGENIUM STRUCTURES (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 346€ to 73 526€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INGENIUM STRUCTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIUM STRUCTURES in 2022 is 925 k€.
Yes, INGENIUM STRUCTURES generated a net profit of 36 k€ in 2024.
The headquarters of INGENIUM STRUCTURES is located in CHAMPS-SUR-MARNE (77420), in the department Seine-et-Marne.
The tax return of INGENIUM STRUCTURES 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).
INGENIUM STRUCTURES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.