SIREN : 524193109
INGENOR is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in SAILLY-LEZ-LANNOY (59390), this company of category PME shows in 2023 a revenue of 349 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 349 219 € | 371 099 € | 303 000 € | 220 999 € | 145 400 € | 146 333 € |
| Net income | 397 662 € | 113 560 € | 74 386 € | 1 044 807 € | 65 349 € | 51 243 € |
| EBITDA | 137 388 € | 146 336 € | 81 016 € | 17 849 € | -52 315 € | 58 777 € |
| Net margin | 113.9% | 30.6% | 24.5% | 472.8% | 44.9% | 35.0% |
In 2023, INGENOR achieves revenue of 349 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 349 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 39.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 398 k€, i.e. 113.9% of revenue. This profit can be retained or distributed to shareholders.
349 219 €
349 219 €
137 388 €
134 989 €
397 662 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.964%
28.744%
0.0
57.6%
In 2023, the debt ratio of INGENOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of INGENOR (89.0%) 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.
In 2023, the repayment capacity of INGENOR (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 755.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
755.479
0.0
In 2023, the liquidity ratio of INGENOR (755.48) 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.
In 2023, the interest coverage of INGENOR (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 155 days of revenue, i.e. 151 k€ to permanently finance. Over 2016-2023, WCR increased by +112%, requiring additional financing.
150 524 €
144 j
115 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 120 631€ to 442 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 INGENOR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENOR in 2023 is 349 k€.
Yes, INGENOR generated a net profit of 398 k€ in 2023.
The headquarters of INGENOR is located in SAILLY-LEZ-LANNOY (59390), in the department Nord.
The tax return of INGENOR 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).
INGENOR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.