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B. INGENIERIE : revenue, balance sheet and financial ratios

B. INGENIERIE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2018 a net income positive of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - B. INGENIERIE (SIREN 408423911)
Indicator 2018
Revenue N/C
Net income 170 039 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, B. INGENIERIE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 039 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.575%

Financial autonomy (2018) ?
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

34.532%

Asset age ratio (2018) ?
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

60.8%

Solvency indicators evolution
B. INGENIERIE

Sector positioning

Debt ratio
53.58 2018
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average

In 2018, the debt ratio of B. INGENIERIE (53.58) 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
34.53% 2018
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Average

In 2018, the financial autonomy of B. INGENIERIE (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

161.033

Liquidity indicators evolution
B. INGENIERIE

Sector positioning

Liquidity ratio
161.03 2018
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Average

In 2018, the liquidity ratio of B. INGENIERIE (161.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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. Average customer payment term: 439 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. The company must finance 29 days of gap between collections and payments.

Operating WCR (2018) ?
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 (2018) ?
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

439 j

Supplier credit (2018) ?
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

410 j

Inventory turnover (2018) ?
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
B. INGENIERIE

Positioning of B. INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 61 878€ to 667 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
61k€ 354k€ 667k€
354 292 € Range: 61 878€ - 667 311€
NAF 5 année 2018
How is this estimate calculated?

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.

  • 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 B. INGENIERIE with other companies in the same sector:

Frequently asked questions about B. INGENIERIE

What is the revenue of B. INGENIERIE ?

The revenue of B. INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is B. INGENIERIE profitable?

Yes, B. INGENIERIE generated a net profit of 170 k€ in 2018.

Where is the headquarters of B. INGENIERIE ?

The headquarters of B. INGENIERIE is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of B. INGENIERIE ?

The tax return of B. 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).

In which sector does B. INGENIERIE operate?

B. 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.