SIREN : 429166861
OGEBA INGENIERIE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 182 685 € | 2 642 146 € | 2 350 668 € | 2 023 722 € | 1 745 983 € | 1 627 376 € | 1 721 864 € | N/C | N/C |
| Net income | 348 354 € | 515 987 € | 495 261 € | 379 021 € | 234 597 € | 203 989 € | 241 323 € | 204 414 € | 372 231 € |
| EBITDA | 469 408 € | 709 289 € | 691 949 € | 537 884 € | 374 131 € | 296 141 € | 355 532 € | N/C | N/C |
| Net margin | 16.0% | 19.5% | 21.1% | 18.7% | 13.4% | 12.5% | 14.0% | N/C | N/C |
In 2024, OGEBA INGENIERIE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 21.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -34%, reducing margin by 5.3 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 348 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
2 182 685 €
2 182 685 €
469 408 €
467 919 €
348 354 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.43%
38.858%
16.066%
1.637
23.4%
In 2024, the debt ratio of OGEBA INGENIERIE (94.43) 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 OGEBA INGENIERIE (38.9%) 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 2024, the repayment capacity of OGEBA INGENIERIE (1.64) 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 389.43. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
389.429
1.553
In 2024, the liquidity ratio of OGEBA INGENIERIE (389.43) 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 2024, the interest coverage of OGEBA INGENIERIE (1.6x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 92 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 520 k€ to permanently finance.
519 610 €
107 j
15 j
0 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 173 681€ to 1 312 685€ 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 OGEBA INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of OGEBA INGENIERIE in 2024 is 2.2 M€.
Yes, OGEBA INGENIERIE generated a net profit of 348 k€ in 2024.
The headquarters of OGEBA INGENIERIE is located in MERIGNAC (33700), in the department Gironde.
The tax return of OGEBA 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).
OGEBA 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.