SARL INGENIERIE AND BUILDING LIMITED : revenue, balance sheet and financial ratios

SARL INGENIERIE AND BUILDING LIMITED is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in ANGERS (49000), this company of category PME shows in 2017 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL INGENIERIE AND BUILDING LIMITED (SIREN 508021086)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 36 752 € 46 642 €
Net income 0 € 0 € 2 184 € 0 €
EBITDA N/C N/C 4 334 € -1 238 €
Net margin N/C N/C 5.9% 0.0%

Revenue and income statement

In 2019, SARL INGENIERIE AND BUILDING LIMITED records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

64.382

Liquidity indicators evolution
SARL INGENIERIE AND BUILDING LIMITED

Sector positioning

Liquidity ratio
64.38 2019
2017
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Watch

In 2019, the liquidity ratio of SARL INGENIERIE AND BUILD... (64.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Average

In 2017, the interest coverage of SARL INGENIERIE AND BUILD... (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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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 INGENIERIE AND BUILDING LIMITED

Positioning of SARL INGENIERIE AND BUILDING LIMITED in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SARL INGENIERIE AND BUILDING LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SARL INGENIERIE AND BUILDING LIMITED

What is the revenue of SARL INGENIERIE AND BUILDING LIMITED ?

The revenue of SARL INGENIERIE AND BUILDING LIMITED in 2017 is 37 k€.

Is SARL INGENIERIE AND BUILDING LIMITED profitable?

Yes, SARL INGENIERIE AND BUILDING LIMITED generated a net profit of 2 k€ in 2017.

Where is the headquarters of SARL INGENIERIE AND BUILDING LIMITED ?

The headquarters of SARL INGENIERIE AND BUILDING LIMITED is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of SARL INGENIERIE AND BUILDING LIMITED ?

The tax return of SARL INGENIERIE AND BUILDING LIMITED 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 INGENIERIE AND BUILDING LIMITED operate?

SARL INGENIERIE AND BUILDING LIMITED operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.