SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR : revenue, balance sheet and financial ratios

SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in GONDECOURT (59147), this company of category PME shows in 2021 a revenue of 9.0 M€. 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 - SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR (SIREN 351552377)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 9 037 549 € 9 705 643 € 11 965 458 € 6 844 743 € 6 161 246 € 5 492 739 €
Net income 1 309 731 € 1 011 874 € 2 185 917 € 737 287 € 383 168 € 207 399 €
EBITDA 993 230 € 1 942 090 € 3 655 829 € 628 467 € 615 632 € 127 007 €
Net margin 14.5% 10.4% 18.3% 10.8% 6.2% 3.8%

Revenue and income statement

In 2021, SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR achieves revenue of 9.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -7% vs 2020. After deducting consumption (137 k€), gross margin stands at 8.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 993 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -49%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 037 549 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 900 140 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

993 230 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 185 026 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 309 731 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.309%

Financial autonomy (2021) ?
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

41.933%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.734%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.579

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR

Sector positioning

Debt ratio
57.31 2021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average +10 pts over 3 years

In 2021, the debt ratio of SYSTEMES PRODUCTIQUES ING... (57.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.93% 2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good

In 2021, the financial autonomy of SYSTEMES PRODUCTIQUES ING... (41.9%) 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.

Repayment capacity
2.58 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average +13 pts over 3 years

In 2021, the repayment capacity of SYSTEMES PRODUCTIQUES ING... (2.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.83. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

403.827

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.188

Liquidity indicators evolution
SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR

Sector positioning

Liquidity ratio
403.83 2021
2019
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Excellent

In 2021, the liquidity ratio of SYSTEMES PRODUCTIQUES ING... (403.83) 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
1.19x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent +50 pts over 3 years

In 2021, the interest coverage of SYSTEMES PRODUCTIQUES ING... (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 111 days of revenue, i.e. 2.8 M€ to permanently finance.

Operating WCR (2021) ?
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

2 786 367 €

Customer credit (2021) ?
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

46 j

Supplier credit (2021) ?
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

75 j

Inventory turnover (2021) ?
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

55 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

111 j

WCR and payment terms evolution
SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR

Positioning of SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR is estimated at 1 639 444 € (range 952 503€ - 2 710 679€). With an EBITDA of 993 230€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.44x (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.

Estimated enterprise value 2021
52 tx
952k€ 1639k€ 2710k€
1 639 444 € Range: 952 503€ - 2 710 679€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
993 230 € × 0.5x
Estimation 521 456 €
502 525€ - 1 434 507€
Revenue Multiple 30%
9 037 549 € × 0.44x
Estimation 3 960 545 €
2 025 729€ - 5 159 600€
Net Income Multiple 20%
1 309 731 € × 0.7x
Estimation 952 767 €
467 613€ - 2 227 730€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR

What is the revenue of SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR ?

The revenue of SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR in 2021 is 9.0 M€.

Is SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR profitable?

Yes, SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR generated a net profit of 1.3 M€ in 2021.

Where is the headquarters of SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR ?

The headquarters of SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR is located in GONDECOURT (59147), in the department Nord.

Where to find the tax return of SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR ?

The tax return of SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR 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 SYSTEMES PRODUCTIQUES INGENIERIE INDUSTR operate?

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