SIREN : 420893802
PINGAT INGENIERIE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 15.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 637 771 € | 14 393 460 € | 8 824 931 € | 7 141 724 € | 8 221 757 € | 10 108 989 € | 9 718 342 € | 8 546 593 € | 6 230 313 € |
| Net income | 200 000 € | 71 040 € | 1 399 066 € | -595 307 € | 60 818 € | 208 003 € | 394 930 € | 188 045 € | 78 069 € |
| EBITDA | 323 883 € | 88 367 € | 190 910 € | -891 948 € | 1 799 497 € | 581 599 € | 682 394 € | 779 387 € | 142 936 € |
| Net margin | 1.3% | 0.5% | 15.9% | -8.3% | 0.7% | 2.1% | 4.1% | 2.2% | 1.3% |
In 2024, PINGAT INGENIERIE achieves revenue of 15.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 15.6 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 324 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
15 637 771 €
15 637 771 €
323 883 €
526 997 €
200 000 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1248.554%
3.631%
-0.049%
-766.746
23.5%
In 2024, the debt ratio of PINGAT INGENIERIE (1248.55) 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 PINGAT INGENIERIE (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PINGAT INGENIERIE (-766.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.56. 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 81.2x. Operating income very largely covers interest expenses: high safety margin.
168.558
81.158
In 2024, the liquidity ratio of PINGAT INGENIERIE (168.56) 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.
In 2024, the interest coverage of PINGAT INGENIERIE (81.2x) 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: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. The gap of 130 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 181 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1035%, requiring additional financing.
7 870 959 €
238 j
108 j
0 j
181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 732 039€ to 1 945 860€ 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 PINGAT INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PINGAT INGENIERIE in 2024 is 15.6 M€.
Yes, PINGAT INGENIERIE generated a net profit of 200 k€ in 2024.
The headquarters of PINGAT INGENIERIE is located in METZ (57000), in the department Moselle.
The tax return of PINGAT 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).
PINGAT 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.