SIREN : 509191201
SARL INGECO is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2022 a revenue of 225 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 225 048 € | 196 511 € | 125 170 € | 147 995 € | 136 593 € | N/C |
| Net income | 28 719 € | 35 256 € | -29 954 € | 6 102 € | 5 017 € | -2 123 € |
| EBITDA | 37 350 € | 40 132 € | -30 287 € | -9 046 € | -2 544 € | N/C |
| Net margin | 12.8% | 17.9% | -23.9% | 4.1% | 3.7% | N/C |
In 2022, SARL INGECO achieves revenue of 225 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2021, growth of +15% (197 k€ -> 225 k€). After deducting consumption (0 €), gross margin stands at 225 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -7%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
225 048 €
225 048 €
37 350 €
32 030 €
28 719 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.813%
39.198%
14.732%
0.862
20.0%
In 2022, the debt ratio of SARL INGECO (55.81) 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 2022, the financial autonomy of SARL INGECO (39.2%) 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 2022, the repayment capacity of SARL INGECO (0.86) 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 229.71. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
229.705
1.497
In 2022, the liquidity ratio of SARL INGECO (229.71) 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 2022, the interest coverage of SARL INGECO (1.5x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 32 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 88 days of revenue, i.e. 55 k€ to permanently finance.
54 945 €
116 j
84 j
0 j
88 j
Based on 63 transactions of similar company sales
in 2022,
the value of SARL INGECO is estimated at
32 169 €
(range 14 280€ - 48 844€).
With an EBITDA of 37 350€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SARL INGECO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL INGECO in 2022 is 225 k€.
Yes, SARL INGECO generated a net profit of 29 k€ in 2022.
The headquarters of SARL INGECO is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of SARL INGECO 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).
SARL INGECO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.