SIREN : 450711858
BAO INGENIERIE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-MANDE (94160), this company of category PME shows in 2016 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -10 685 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, BAO INGENIERIE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 685 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -13679%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.448%
-13678.898%
In 2016, the debt ratio of BAO INGENIERIE (-100.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of BAO INGENIERIE (-13678.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.696
In 2016, the liquidity ratio of BAO INGENIERIE (258.70) 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.
Compare BAO INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BAO INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
BAO INGENIERIE recorded a net loss in 2016.
The headquarters of BAO INGENIERIE is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of BAO 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).
BAO 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.