SIREN : 801020926
PURE INGENIERIE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 1.8 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 | 1 827 542 € | 2 367 918 € | 2 349 763 € | 1 887 681 € | 1 846 013 € | 1 247 606 € | 1 207 938 € | 923 049 € | 501 774 € |
| Net income | 14 679 € | 27 467 € | 39 840 € | 14 967 € | 8 862 € | 4 392 € | 11 979 € | 15 852 € | 8 836 € |
| EBITDA | 16 781 € | 55 825 € | 85 174 € | 17 977 € | 43 009 € | 5 949 € | 40 301 € | 22 529 € | 14 359 € |
| Net margin | 0.8% | 1.2% | 1.7% | 0.8% | 0.5% | 0.4% | 1.0% | 1.7% | 1.8% |
In 2024, PURE INGENIERIE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 17 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 827 542 €
1 827 542 €
16 781 €
20 918 €
14 679 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
29.902%
0.776%
0.0
23.0%
In 2024, the debt ratio of PURE INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PURE INGENIERIE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PURE INGENIERIE (0.00) 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 147.79. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
147.791
0.024
In 2024, the liquidity ratio of PURE INGENIERIE (147.79) 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 PURE INGENIERIE (0.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 387 k€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
386 580 €
61 j
52 j
2 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 82 255€ to 178 659€ 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 PURE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PURE INGENIERIE in 2024 is 1.8 M€.
Yes, PURE INGENIERIE generated a net profit of 15 k€ in 2024.
The headquarters of PURE INGENIERIE is located in LIMONEST (69760), in the department Rhone.
The tax return of PURE 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).
PURE 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.