SIREN : 489625509
INGEROP ENGINEERING 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 4.4 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 | 4 438 173 € | 3 833 373 € | 3 652 887 € | 3 768 716 € | 2 851 646 € | 2 481 009 € | 2 191 104 € | 2 063 193 € | 2 055 806 € |
| Net income | 2 604 219 € | 2 803 781 € | 3 431 389 € | -283 911 € | 1 182 733 € | 792 642 € | 608 871 € | 1 002 580 € | -860 956 € |
| EBITDA | -4 887 € | 692 537 € | 372 554 € | 531 880 € | 55 653 € | 339 970 € | 177 398 € | 152 961 € | 284 564 € |
| Net margin | 58.7% | 73.1% | 93.9% | -7.5% | 41.5% | 31.9% | 27.8% | 48.6% | -41.9% |
In 2024, INGEROP ENGINEERING achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023, growth of +16% (3.8 M€ -> 4.4 M€). After deducting consumption (0 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -101%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 58.7% of revenue. This profit can be retained or distributed to shareholders.
4 438 173 €
4 438 173 €
-4 887 €
337 910 €
2 604 219 €
-0.1%
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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.284%
38.388%
55.271%
0.013
6.2%
In 2024, the debt ratio of INGEROP ENGINEERING (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INGEROP ENGINEERING (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INGEROP ENGINEERING (0.01) 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 56.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.055
-60806.834
In 2024, the liquidity ratio of INGEROP ENGINEERING (56.05) 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 ENGINEERING (-60806.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-540 days): operations structurally generate cash.
-6 658 147 €
172 j
177 j
0 j
-540 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 569 902€ to 2 800 958€ 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 ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGEROP ENGINEERING in 2024 is 4.4 M€.
Yes, INGEROP ENGINEERING generated a net profit of 2.6 M€ in 2024.
The headquarters of INGEROP ENGINEERING is located in RUEIL MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of INGEROP ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.