SIREN : 522174069
BATIMENT ET INGENIERIE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06100), this company of category PME shows in 2024 a revenue of 126 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 126 133 € | 151 648 € | 113 632 € | 63 194 € | 45 699 € |
| Net income | 16 684 € | 14 506 € | 14 936 € | 9 924 € | 298 € |
| EBITDA | 21 706 € | 9 429 € | 16 676 € | 7 493 € | 2 802 € |
| Net margin | 13.2% | 9.6% | 13.1% | 15.7% | 0.7% |
In 2024, BATIMENT ET INGENIERIE achieves revenue of 126 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.9%. Significant drop of -17% vs 2023. After deducting consumption (3 k€), gross margin stands at 123 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
126 133 €
123 297 €
21 706 €
19 669 €
16 684 €
17.2%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
14.844%
0.0
50.3%
In 2024, the debt ratio of BATIMENT ET INGENIERIE (0.00) 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 2024, the financial autonomy of BATIMENT ET INGENIERIE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BATIMENT ET INGENIERIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.254
0.0
In 2024, the liquidity ratio of BATIMENT ET INGENIERIE (287.25) 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 2024, the interest coverage of BATIMENT ET 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-74%), freeing up cash.
-49 976 €
0 j
42 j
0 j
-143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 145€ to 62 820€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BATIMENT ET INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BATIMENT ET INGENIERIE in 2024 is 126 k€.
Yes, BATIMENT ET INGENIERIE generated a net profit of 17 k€ in 2024.
The headquarters of BATIMENT ET INGENIERIE is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of BATIMENT ET 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).
BATIMENT ET 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.