INTEGRATION GLOBALE NETTOYAGE IGN SCE : revenue, balance sheet and financial ratios

INTEGRATION GLOBALE NETTOYAGE IGN SCE is a French company founded 21 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2016 a revenue of 387 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INTEGRATION GLOBALE NETTOYAGE IGN SCE (SIREN 479291056)
Indicator 2016 2015
Revenue 386 686 € 308 466 €
Net income 21 585 € 22 267 €
EBITDA 26 090 € 28 664 €
Net margin 5.6% 7.2%

Revenue and income statement

In 2016, INTEGRATION GLOBALE NETTOYAGE IGN SCE achieves revenue of 387 k€. Vs 2015, growth of +25% (308 k€ -> 387 k€). After deducting consumption (167 k€), gross margin stands at 220 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -9%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

386 686 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

220 101 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

26 090 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

25 907 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 585 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.165%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

4.94%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.384%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.094

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
INTEGRATION GLOBALE NETTOYAGE IGN SCE

Sector positioning

Debt ratio
10.16 2016
2015
2016
Q1: 0.99
Med: 15.34
Q3: 71.94
Good

In 2016, the debt ratio of INTEGRATION GLOBALE NETTO... (10.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.94% 2016
2015
2016
Q1: 19.01%
Med: 39.92%
Q3: 59.21%
Watch

In 2016, the financial autonomy of INTEGRATION GLOBALE NETTO... (4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.09 years 2016
2015
2016
Q1: 0.0 years
Med: 0.42 years
Q3: 2.0 years
Good -13 pts over 2 years

In 2016, the repayment capacity of INTEGRATION GLOBALE NETTO... (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.48. 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.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

161.478

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.222

Liquidity indicators evolution
INTEGRATION GLOBALE NETTOYAGE IGN SCE

Sector positioning

Liquidity ratio
161.48 2016
2015
2016
Q1: 131.21
Med: 188.99
Q3: 275.29
Average

In 2016, the liquidity ratio of INTEGRATION GLOBALE NETTO... (161.48) 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.

Interest coverage
0.22x 2016
2015
2016
Q1: 0.0x
Med: 0.91x
Q3: 5.18x
Average

In 2016, the interest coverage of INTEGRATION GLOBALE NETTO... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 24 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

24 268 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

91 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

74 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

12 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
INTEGRATION GLOBALE NETTOYAGE IGN SCE

Positioning of INTEGRATION GLOBALE NETTOYAGE IGN SCE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 1254 transactions of similar company sales (all years), the value of INTEGRATION GLOBALE NETTOYAGE IGN SCE is estimated at 112 040 € (range 54 698€ - 206 902€). With an EBITDA of 26 090€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
1254 transactions
54k€ 112k€ 206k€
112 040 € Range: 54 698€ - 206 902€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
26 090 € × 4.0x
Estimation 104 065 €
47 056€ - 189 031€
Revenue Multiple 30%
386 686 € × 0.35x
Estimation 134 417 €
76 096€ - 234 162€
Net Income Multiple 20%
21 585 € × 4.6x
Estimation 98 413 €
41 706€ - 210 692€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1254 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare INTEGRATION GLOBALE NETTOYAGE IGN SCE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about INTEGRATION GLOBALE NETTOYAGE IGN SCE

What is the revenue of INTEGRATION GLOBALE NETTOYAGE IGN SCE ?

The revenue of INTEGRATION GLOBALE NETTOYAGE IGN SCE in 2016 is 387 k€.

Is INTEGRATION GLOBALE NETTOYAGE IGN SCE profitable?

Yes, INTEGRATION GLOBALE NETTOYAGE IGN SCE generated a net profit of 22 k€ in 2016.

Where is the headquarters of INTEGRATION GLOBALE NETTOYAGE IGN SCE ?

The headquarters of INTEGRATION GLOBALE NETTOYAGE IGN SCE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of INTEGRATION GLOBALE NETTOYAGE IGN SCE ?

The tax return of INTEGRATION GLOBALE NETTOYAGE IGN SCE 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).

In which sector does INTEGRATION GLOBALE NETTOYAGE IGN SCE operate?

INTEGRATION GLOBALE NETTOYAGE IGN SCE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.