SIREN : 399898477
PAX INGENIERIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in BIHOREL (76420), this company of category PME shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 023 086 € | 2 630 597 € | 2 385 665 € | 2 099 402 € | 1 953 106 € | 1 889 711 € | 1 713 426 € | 1 546 412 € | 1 626 075 € |
| Net income | 221 718 € | 143 653 € | 161 891 € | 177 506 € | 164 013 € | 168 087 € | 127 466 € | 139 107 € | 136 919 € |
| EBITDA | 329 872 € | 198 955 € | 308 684 € | 281 151 € | 242 652 € | 274 454 € | 156 736 € | 194 212 € | 190 291 € |
| Net margin | 7.3% | 5.5% | 6.8% | 8.5% | 8.4% | 8.9% | 7.4% | 9.0% | 8.4% |
In 2025, PAX INGENIERIE achieves revenue of 3.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2024, growth of +15% (2.6 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 330 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
3 023 086 €
3 023 086 €
329 872 €
314 365 €
221 718 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.693%
47.745%
8.668%
2.474
40.2%
In 2025, the debt ratio of PAX INGENIERIE (47.69) 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 2025, the financial autonomy of PAX INGENIERIE (47.7%) 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 2025, the repayment capacity of PAX INGENIERIE (2.47) 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 336.84. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
336.843
6.165
In 2025, the liquidity ratio of PAX INGENIERIE (336.84) 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 2025, the interest coverage of PAX INGENIERIE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +81%, requiring additional financing.
1 091 667 €
157 j
36 j
3 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 228 076€ to 924 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAX INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PAX INGENIERIE in 2025 is 3.0 M€.
Yes, PAX INGENIERIE generated a net profit of 222 k€ in 2025.
The headquarters of PAX INGENIERIE is located in BIHOREL (76420), in the department Seine-Maritime.
The tax return of PAX 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).
PAX 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.