BAG INGENIEURS CONSEILS : revenue, balance sheet and financial ratios
BAG INGENIEURS CONSEILS is a French company
founded 44 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LAGORD (17140),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAG INGENIEURS CONSEILS (SIREN 323034918)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 525 765 €
1 229 425 €
1 076 715 €
952 976 €
922 602 €
888 761 €
729 403 €
Net income
176 299 €
209 272 €
233 551 €
191 668 €
141 432 €
119 825 €
95 730 €
158 445 €
80 739 €
EBITDA
N/C
N/C
340 616 €
268 808 €
208 174 €
170 497 €
142 407 €
234 558 €
114 149 €
Net margin
N/C
N/C
15.3%
15.6%
13.1%
12.6%
10.4%
17.8%
11.1%
Revenue and income statement
In 2025, BAG INGENIEURS CONSEILS generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 81 k€ -> 176 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 299 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.795%
Financial autonomy (2025)
?
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
42.51%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BAG INGENIEURS CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.637
0.942
2.594
0.88
3.886
1.914
0.511
61.978
1.795
Financial autonomy
43.592
47.218
42.086
43.51
41.569
41.245
41.937
34.136
42.51
Repayment capacity
-0.98
0.015
0.05
0.018
0.066
0.03
0.007
None
None
Cash flow / Revenue
-4.625%
19.509%
11.941%
12.469%
14.283%
16.242%
15.865%
None%
None%
Sector positioning
Debt ratio
1.792025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good
In 2025, the debt ratio of BAG INGENIEURS CONSEILS (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
42.51%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average-5 pts over 3 years
In 2025, the financial autonomy of BAG INGENIEURS CONSEILS (42.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.01 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of BAG INGENIEURS CONSEILS (0.01) 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 180.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
180.046
Liquidity indicators evolution BAG INGENIEURS CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
184.754
188.49
168.281
173.982
174.21
171.466
174.923
227.919
180.046
Interest coverage
0.862
0.201
0.0
0.0
0.018
0.017
0.007
None
None
Sector positioning
Liquidity ratio
180.052025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average
In 2025, the liquidity ratio of BAG INGENIEURS CONSEILS (180.05) 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.
Interest coverage
0.01x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good
In 2023, the interest coverage of BAG INGENIEURS CONSEILS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BAG INGENIEURS CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
119 031 €
69 803 €
189 622 €
14 542 €
13 760 €
65 270 €
43 667 €
0 €
0 €
Inventory turnover (days)
13
18
10
5
2
3
3
0
0
Customer payment term (days)
88
96
95
68
80
93
71
0
0
Supplier payment term (days)
39
46
98
62
58
70
78
0
0
Positioning of BAG INGENIEURS CONSEILS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 90 492€ to 566 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
90k€232k€566k€
232 225 €Range: 90 492€ - 566 435€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 BAG INGENIEURS CONSEILS with other companies in the same sector:
Frequently asked questions about BAG INGENIEURS CONSEILS
What is the revenue of BAG INGENIEURS CONSEILS ?
The revenue of BAG INGENIEURS CONSEILS in 2023 is 1.5 M€.
Is BAG INGENIEURS CONSEILS profitable?
Yes, BAG INGENIEURS CONSEILS generated a net profit of 176 k€ in 2025.
Where is the headquarters of BAG INGENIEURS CONSEILS ?
The headquarters of BAG INGENIEURS CONSEILS is located in LAGORD (17140), in the department Charente-Maritime.
Where to find the tax return of BAG INGENIEURS CONSEILS ?
The tax return of BAG INGENIEURS CONSEILS 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 BAG INGENIEURS CONSEILS operate?
BAG INGENIEURS CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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