SIREN : 448804716
INGESOL is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 357 302 € | 2 293 099 € | 2 418 395 € | N/C | 2 080 083 € | 1 594 416 € | 12 000 € | 22 500 € | 30 760 € | 34 560 € |
| Net income | 145 099 € | 137 227 € | 274 366 € | 500 354 € | 405 702 € | -260 312 € | 7 899 € | 4 031 € | -24 194 € | 706 235 € |
| EBITDA | 247 717 € | 239 153 € | 465 120 € | N/C | 553 264 € | 102 838 € | 6 717 € | -4 479 € | -23 885 € | -20 398 € |
| Net margin | 6.2% | 6.0% | 11.3% | N/C | 19.5% | -16.3% | 65.8% | 17.9% | -78.7% | 2043.5% |
In 2025, INGESOL achieves revenue of 2.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +59.9%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 2.4 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 248 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 357 302 €
2 357 302 €
247 717 €
216 496 €
145 099 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.658%
62.792%
6.707%
0.804
43.9%
In 2025, the debt ratio of INGESOL (11.66) 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 2025, the financial autonomy of INGESOL (62.8%) 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 2025, the repayment capacity of INGESOL (0.80) 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 307.87. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
307.865
0.207
In 2025, the liquidity ratio of INGESOL (307.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of INGESOL (0.2x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 317 k€ to permanently finance. Over 2016-2025, WCR increased by +5364%, requiring additional financing.
317 222 €
74 j
26 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 171 040€ to 694 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 INGESOL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGESOL in 2025 is 2.4 M€.
Yes, INGESOL generated a net profit of 145 k€ in 2025.
The headquarters of INGESOL is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of INGESOL 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).
INGESOL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.