SIREN : 895028538
KARGAUD INGENIERIE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2023 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 376 024 € | 53 050 € | 34 065 € |
| Net income | 53 130 € | 17 391 € | 23 425 € |
| EBITDA | 56 499 € | 20 075 € | 27 559 € |
| Net margin | 14.1% | 32.8% | 68.8% |
In 2023, KARGAUD INGENIERIE achieves revenue of 376 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +232.2%. Vs 2022, growth of +609% (53 k€ -> 376 k€). After deducting consumption (114 k€), gross margin stands at 262 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (+609%), EBITDA varies by +181%, reducing margin by 22.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
376 024 €
262 327 €
56 499 €
65 947 €
53 130 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 44%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.615%
43.745%
11.613%
0.387
81.7%
In 2023, the debt ratio of KARGAUD INGENIERIE (17.61) 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 2023, the financial autonomy of KARGAUD INGENIERIE (43.7%) 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 KARGAUD INGENIERIE (0.39) 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 190.45. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
190.452
0.954
In 2023, the liquidity ratio of KARGAUD INGENIERIE (190.45) 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 2023, the interest coverage of KARGAUD INGENIERIE (0.9x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 38 days of revenue, i.e. 39 k€ to permanently finance. Over 2021-2023, WCR increased by +541%, requiring additional financing.
39 234 €
63 j
76 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 43 187€ to 143 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 KARGAUD INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KARGAUD INGENIERIE in 2023 is 376 k€.
Yes, KARGAUD INGENIERIE generated a net profit of 53 k€ in 2023.
The headquarters of KARGAUD INGENIERIE is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
The tax return of KARGAUD INGENIERIE 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).
KARGAUD INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.