SIREN : 484982012
INGEROP is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 42.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 825 879 € | 35 974 320 € | 30 324 997 € | 28 908 203 € | 25 766 959 € | 25 874 027 € | 26 851 914 € | 25 755 026 € | 25 481 554 € |
| Net income | 12 883 849 € | 9 759 073 € | 11 811 737 € | 4 422 971 € | 10 191 751 € | 6 541 060 € | 7 960 922 € | 7 234 989 € | 6 243 903 € |
| EBITDA | 5 666 917 € | 4 582 764 € | 5 223 649 € | 3 719 924 € | 2 140 822 € | 2 835 624 € | 2 978 484 € | 2 853 046 € | 1 271 440 € |
| Net margin | 30.1% | 27.1% | 39.0% | 15.3% | 39.6% | 25.3% | 29.6% | 28.1% | 24.5% |
In 2024, INGEROP achieves revenue of 42.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +19% (36.0 M€ -> 42.8 M€). After deducting consumption (-220 k€), gross margin stands at 43.0 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.7 M€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.9 M€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
42 825 879 €
43 046 067 €
5 666 917 €
1 781 513 €
12 883 849 €
13.2%
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 30%. The balance between equity and debt is satisfactory. Cash flow represents 33.5% 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%
29.964%
33.493%
0.0
18.8%
In 2024, the debt ratio of INGEROP (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 2024, the financial autonomy of INGEROP (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INGEROP (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 123.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 49.1x. Operating income very largely covers interest expenses: high safety margin.
123.343
49.059
In 2024, the liquidity ratio of INGEROP (123.34) 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.
In 2024, the interest coverage of INGEROP (49.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-748 days): operations structurally generate cash. Notable WCR improvement over the period (-1028%), freeing up cash.
-88 966 053 €
103 j
67 j
0 j
-748 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 119 530€ to 20 640 385€ 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 INGEROP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGEROP in 2024 is 42.8 M€.
Yes, INGEROP generated a net profit of 12.9 M€ in 2024.
The headquarters of INGEROP is located in RUEIL MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of INGEROP 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).
INGEROP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.