SIREN : 451159263
INTEGRALE ENVIRONNEMENT is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in PUISEUX-EN-FRANCE (95380), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 462 420 € | 2 215 470 € | 2 045 972 € | 1 844 978 € | 1 773 476 € | 1 586 898 € | 1 536 830 € | 1 631 723 € | 1 657 499 € |
| Net income | 282 754 € | 50 372 € | 37 292 € | 36 851 € | 64 415 € | 62 692 € | 77 715 € | 64 682 € | 125 564 € | 128 920 € |
| EBITDA | N/C | 122 607 € | 47 020 € | 37 371 € | 115 582 € | 87 543 € | 191 220 € | 128 064 € | 221 696 € | 181 693 € |
| Net margin | N/C | 2.0% | 1.7% | 1.8% | 3.5% | 3.5% | 4.9% | 4.2% | 7.7% | 7.8% |
In 2024, INTEGRALE ENVIRONNEMENT generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 129 k€ -> 283 k€.
282 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.054%
44.507%
19.3%
In 2024, the debt ratio of INTEGRALE ENVIRONNEMENT (65.05) 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 2024, the financial autonomy of INTEGRALE ENVIRONNEMENT (44.5%) 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 2023, the repayment capacity of INTEGRALE ENVIRONNEMENT (14.61) 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 389.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.794
In 2024, the liquidity ratio of INTEGRALE ENVIRONNEMENT (389.79) 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 2023, the interest coverage of INTEGRALE ENVIRONNEMENT (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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 072€ to 580 127€ 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 INTEGRALE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INTEGRALE ENVIRONNEMENT in 2023 is 2.5 M€.
Yes, INTEGRALE ENVIRONNEMENT generated a net profit of 283 k€ in 2024.
The headquarters of INTEGRALE ENVIRONNEMENT is located in PUISEUX-EN-FRANCE (95380), in the department Val-d'Oise.
The tax return of INTEGRALE ENVIRONNEMENT 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).
INTEGRALE ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.