SIREN : 832726962
INGENIUS SOLUTION is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34080), this company of category PME shows in 2018 a revenue of 63 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 | 2018 |
|---|---|
| Ingresos | 62 629 € |
| Resultado neto | 17 837 € |
| EBITDA | 17 931 € |
| Margen neto | 28.5% |
In 2018, INGENIUS SOLUTION achieves revenue of 63 k€. After deducting consumption (2 k€), gross margin stands at 61 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 28.6% of 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 18 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
62 629 €
60 706 €
17 931 €
17 837 €
17 837 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 61%. 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 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.839%
61.077%
28.48%
0.049
In 2018, the debt ratio of INGENIUS SOLUTION (4.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of INGENIUS SOLUTION (61.1%) 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 2018, the repayment capacity of INGENIUS SOLUTION (0.05) 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 276.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.633
0.0
In 2018, the liquidity ratio of INGENIUS SOLUTION (276.63) 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 2018, the interest coverage of INGENIUS SOLUTION (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 108 days of revenue, i.e. 19 k€ to permanently finance.
18 745 €
0 j
1 j
0 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 8 167€ to 48 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 INGENIUS SOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INGENIUS SOLUTION in 2018 is 63 k€.
Yes, INGENIUS SOLUTION generated a net profit of 18 k€ in 2018.
The headquarters of INGENIUS SOLUTION is located in MONTPELLIER (34080), in the department Herault.
The tax return of INGENIUS SOLUTION 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).
INGENIUS SOLUTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.