SIREN : 385311519
INGETEC is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2025 a revenue of 9.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 658 899 € | 8 170 640 € | 6 651 806 € | 5 822 536 € | 5 016 373 € | 5 078 840 € | 4 545 271 € | 3 550 810 € | 2 946 186 € |
| Net income | 435 712 € | 310 267 € | 404 124 € | 439 027 € | 437 373 € | 322 198 € | 165 399 € | 162 203 € | 132 299 € |
| EBITDA | 769 532 € | 578 512 € | 576 636 € | 651 403 € | 665 691 € | 493 046 € | 258 445 € | 92 480 € | 298 080 € |
| Net margin | 4.5% | 3.8% | 6.1% | 7.5% | 8.7% | 6.3% | 3.6% | 4.6% | 4.5% |
In 2025, INGETEC achieves revenue of 9.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2024, growth of +18% (8.2 M€ -> 9.7 M€). After deducting consumption (0 €), gross margin stands at 9.7 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 770 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
9 658 899 €
9 658 899 €
769 532 €
581 669 €
435 712 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.891%
36.065%
6.558%
0.413
36.3%
In 2025, the debt ratio of INGETEC (16.89) 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 INGETEC (36.1%) 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 2025, the repayment capacity of INGETEC (0.41) 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 168.64. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
168.641
0.682
In 2025, the liquidity ratio of INGETEC (168.64) 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 2025, the interest coverage of INGETEC (0.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +56%, requiring additional financing.
1 612 457 €
73 j
50 j
29 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 582 425€ to 2 507 149€ 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 INGETEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGETEC in 2025 is 9.7 M€.
Yes, INGETEC generated a net profit of 436 k€ in 2025.
The headquarters of INGETEC is located in PARIS (75013), in the department Paris.
The tax return of INGETEC 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).
INGETEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.