Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MO INGENIERIE-FRANCE : revenue, balance sheet and financial ratios
MO INGENIERIE-FRANCE is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GUYANCOURT (78280),
this company of category PME
shows in 2022 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MO INGENIERIE-FRANCE (SIREN 820946457)
Indicator
2022
Revenue
N/C
Net income
95 769 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MO INGENIERIE-FRANCE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 769 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.34%
Financial autonomy (2022)
?
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
16.865%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MO INGENIERIE-FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
1.34
Financial autonomy
16.865
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.342022
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Good
In 2022, the debt ratio of MO INGENIERIE-FRANCE (1.34) 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
16.86%2022
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average
In 2022, the financial autonomy of MO INGENIERIE-FRANCE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
119.836
Liquidity indicators evolution MO INGENIERIE-FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
119.836
Interest coverage
None
Sector positioning
Liquidity ratio
119.842022
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Watch
In 2022, the liquidity ratio of MO INGENIERIE-FRANCE (119.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MO INGENIERIE-FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of MO INGENIERIE-FRANCE is estimated at
56 300 €
(range 26 968€ - 153 355€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
63 tx
26k€56k€153k€
56 300 €Range: 26 968€ - 153 355€
NAF 5 année 2022
Valuation method used
Net Income Multiple
95 769 €
×
0.6x
=56 301 €
Range: 26 968€ - 153 356€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 MO INGENIERIE-FRANCE with other companies in the same sector:
Frequently asked questions about MO INGENIERIE-FRANCE
What is the revenue of MO INGENIERIE-FRANCE ?
The revenue of MO INGENIERIE-FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MO INGENIERIE-FRANCE profitable?
Yes, MO INGENIERIE-FRANCE generated a net profit of 96 k€ in 2022.
Where is the headquarters of MO INGENIERIE-FRANCE ?
The headquarters of MO INGENIERIE-FRANCE is located in GUYANCOURT (78280), in the department Yvelines.
Where to find the tax return of MO INGENIERIE-FRANCE ?
The tax return of MO INGENIERIE-FRANCE 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 MO INGENIERIE-FRANCE operate?
MO INGENIERIE-FRANCE 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
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