SARL GROUPE INGENIERIE PICARDIE : revenue, balance sheet and financial ratios
SARL GROUPE INGENIERIE PICARDIE is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LAON (02000),
this company of category PME
shows in 2021 a revenue of 718 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GROUPE INGENIERIE PICARDIE (SIREN 392951083)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
717 843 €
415 764 €
411 026 €
346 007 €
358 305 €
314 863 €
Net income
236 729 €
36 176 €
187 603 €
106 236 €
99 887 €
47 122 €
79 912 €
59 272 €
EBITDA
N/C
N/C
247 679 €
135 809 €
127 038 €
51 665 €
74 309 €
69 088 €
Net margin
N/C
N/C
26.1%
25.6%
24.3%
13.6%
22.3%
18.8%
Revenue and income statement
In 2024, SARL GROUPE INGENIERIE PICARDIE generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 237 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
236 729 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.005%
Financial autonomy (2024)
?
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
76.156%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL GROUPE INGENIERIE PICARDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
4.101
7.781
18.815
15.97
0.0
0.0
0.0
0.005
Financial autonomy
69.301
73.816
73.653
72.751
83.248
78.804
79.073
76.156
Repayment capacity
0.387
0.569
2.239
1.249
0.0
0.0
None
None
Cash flow / Revenue
18.825%
22.303%
13.619%
20.544%
25.552%
26.134%
None%
None%
Sector positioning
Debt ratio
0.012024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent
In 2024, the debt ratio of SARL GROUPE INGENIERIE PI... (0.01) 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.
Financial autonomy
76.16%2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of SARL GROUPE INGENIERIE PI... (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Excellent
In 2021, the repayment capacity of SARL GROUPE INGENIERIE PI... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 422.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
422.594
Liquidity indicators evolution SARL GROUPE INGENIERIE PICARDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
378.696
527.109
914.685
697.758
646.331
494.338
523.573
422.594
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
422.592024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of SARL GROUPE INGENIERIE PI... (422.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average
In 2021, the interest coverage of SARL GROUPE INGENIERIE PI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL GROUPE INGENIERIE PICARDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-74 018 €
128 897 €
127 185 €
162 910 €
186 491 €
299 269 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
82
182
160
188
187
185
0
0
Supplier payment term (days)
145
206
55
122
210
131
0
0
Positioning of SARL GROUPE INGENIERIE PICARDIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 41 922€ to 485 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
41k€193k€485k€
193 457 €Range: 41 922€ - 485 698€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 SARL GROUPE INGENIERIE PICARDIE with other companies in the same sector:
Frequently asked questions about SARL GROUPE INGENIERIE PICARDIE
What is the revenue of SARL GROUPE INGENIERIE PICARDIE ?
The revenue of SARL GROUPE INGENIERIE PICARDIE in 2021 is 718 k€.
Is SARL GROUPE INGENIERIE PICARDIE profitable?
Yes, SARL GROUPE INGENIERIE PICARDIE generated a net profit of 237 k€ in 2024.
Where is the headquarters of SARL GROUPE INGENIERIE PICARDIE ?
The headquarters of SARL GROUPE INGENIERIE PICARDIE is located in LAON (02000), in the department Aisne.
Where to find the tax return of SARL GROUPE INGENIERIE PICARDIE ?
The tax return of SARL GROUPE INGENIERIE PICARDIE 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 SARL GROUPE INGENIERIE PICARDIE operate?
SARL GROUPE INGENIERIE PICARDIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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