Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-30 (19 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: CARCASSONNE (11000), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LS INGENIERIE : revenue, balance sheet and financial ratios
LS INGENIERIE is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2015 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LS INGENIERIE (SIREN 492881081)
Indicator
2025
2024
2023
2022
2021
2019
2018
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 164 425 €
Net income
1 419 €
18 193 €
106 854 €
119 906 €
73 563 €
32 558 €
119 252 €
13 503 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
85 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.2%
Revenue and income statement
In 2025, LS INGENIERIE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 14 k€ -> 1 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 419 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.933%
Financial autonomy (2025)
?
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
51.003%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2021
2022
2023
2024
2025
Debt ratio
48.779
15.629
16.434
86.438
54.889
33.305
20.694
8.933
Financial autonomy
42.283
53.228
51.175
35.804
33.767
42.555
54.786
51.003
Repayment capacity
-23.174
None
None
None
None
None
None
None
Cash flow / Revenue
-0.164%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.932025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Good-19 pts over 3 years
In 2025, the debt ratio of LS INGENIERIE (8.93) 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
51.0%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good
In 2025, the financial autonomy of LS INGENIERIE (51.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
231.886
Liquidity indicators evolution LS INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
144.071
185.937
200.346
249.159
254.558
327.812
345.866
231.886
Interest coverage
1356.471
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
231.892025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average-19 pts over 3 years
In 2025, the liquidity ratio of LS INGENIERIE (231.89) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution LS INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2021
2022
2023
2024
2025
Operating WCR
216 909 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
103
433
332
0
0
0
0
0
Supplier payment term (days)
14
623
412
0
0
0
0
0
Positioning of LS INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 728€ to 4 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€1k€4k€
1 869 €Range: 728€ - 4 559€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Ingénierie, études techniques)
Compare LS INGENIERIE with other companies in the same sector:
Yes, LS INGENIERIE generated a net profit of 1 k€ in 2025.
Where is the headquarters of LS INGENIERIE ?
The headquarters of LS INGENIERIE is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of LS INGENIERIE ?
The tax return of LS 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).
In which sector does LS INGENIERIE operate?
LS 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.
Item evolution
Rotate your phone to landscape mode to view the chart