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P S O INGENIERIE : revenue, balance sheet and financial ratios

P S O INGENIERIE is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in SABLONS (38550), this company of category PME shows in 2021 a net income positive of 149 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

Financial history - P S O INGENIERIE (SIREN 433793775)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 149 042 € 136 121 € 167 904 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, P S O INGENIERIE generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 168 k€ -> 149 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 042 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.412%

Financial autonomy (2021) ?
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

40.845%

Asset age ratio (2021) ?
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

19.2%

Solvency indicators evolution
P S O INGENIERIE

Sector positioning

Debt ratio
46.41 2021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of P S O INGENIERIE (46.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.84% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Good

In 2021, the financial autonomy of P S O INGENIERIE (40.8%) 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 222.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

222.843

Liquidity indicators evolution
P S O INGENIERIE

Sector positioning

Liquidity ratio
222.84 2021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average

In 2021, the liquidity ratio of P S O INGENIERIE (222.84) 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.

Positioning of P S O INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of P S O INGENIERIE is estimated at 108 420 € (range 53 212€ - 253 506€). 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 value 2021
52 tx
53k€ 108k€ 253k€
108 420 € Range: 53 212€ - 253 506€
NAF 5 année 2021

Valuation method used

Net Income Multiple
149 042 € × 0.7x = 108 421 €
Range: 53 212€ - 253 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 P S O INGENIERIE with other companies in the same sector:

Frequently asked questions about P S O INGENIERIE

What is the revenue of P S O INGENIERIE ?

The revenue of P S O INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is P S O INGENIERIE profitable?

Yes, P S O INGENIERIE generated a net profit of 149 k€ in 2021.

Where is the headquarters of P S O INGENIERIE ?

The headquarters of P S O INGENIERIE is located in SABLONS (38550), in the department Isere.

Where to find the tax return of P S O INGENIERIE ?

The tax return of P S O 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 P S O INGENIERIE operate?

P S O 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.