SIREN : 440549475
C D INGENIERIE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 52 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 51 525 € | 244 550 € | 260 531 € | 273 423 € | 319 518 € | 314 000 € | 311 800 € |
| Resultado neto | -19 638 € | 1 738 164 € | 2 806 € | 155 073 € | 1 205 106 € | 434 913 € | 370 670 € |
| EBITDA | -19 960 € | 135 977 € | -249 285 € | -20 372 € | -103 254 € | -14 394 € | -44 931 € |
| Margen neto | -38.1% | 710.8% | 1.1% | 56.7% | 377.2% | 138.5% | 118.9% |
In 2023, C D INGENIERIE achieves revenue of 52 k€. Revenue is declining over the period 2017-2023 (CAGR: -25.9%). Significant drop of -79% vs 2022. After deducting consumption (0 €), gross margin stands at 52 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 -20 k€, representing -38.7% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -115%, reducing margin by 94.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-38.1% of revenue), which will impact equity.
51 525 €
51 525 €
-19 960 €
-105 009 €
-19 638 €
-38.7%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
99.446%
151.03%
0.045
20.9%
In 2023, the debt ratio of C D INGENIERIE (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of C D INGENIERIE (99.5%) 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.
In 2023, the repayment capacity of C D INGENIERIE (0.04) 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 20537.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20537.372
0.0
In 2023, the liquidity ratio of C D INGENIERIE (20537.37) 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.
In 2023, the interest coverage of C D INGENIERIE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 94 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 6820 days of revenue, i.e. 976 k€ to permanently finance. Over 2017-2023, WCR increased by +33%, requiring additional financing.
976 090 €
122 j
28 j
0 j
6820 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 9 375€ to 26 967€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 C D INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of C D INGENIERIE in 2023 is 52 k€.
C D INGENIERIE recorded a net loss in 2023.
The headquarters of C D INGENIERIE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of C D 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).
C D 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.