SIREN : 478342579
BEG INGENIERIE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in ORLEANS (45100), this company of category ETI shows in 2024 a revenue of 87.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 727 683 € | 91 634 225 € | 75 525 715 € | 76 428 577 € | 117 940 732 € | 69 467 997 € | 125 597 333 € | 81 656 069 € | 80 614 999 € |
| Net income | 4 730 031 € | 3 184 697 € | 2 916 762 € | 1 578 644 € | 2 070 155 € | 4 052 962 € | 5 179 569 € | 3 227 432 € | 2 164 751 € |
| EBITDA | 5 264 775 € | 4 265 262 € | 4 821 390 € | 454 687 € | 7 226 664 € | 5 296 922 € | 8 694 217 € | 5 038 853 € | 4 103 794 € |
| Net margin | 5.4% | 3.5% | 3.9% | 2.1% | 1.8% | 5.8% | 4.1% | 4.0% | 2.7% |
In 2024, BEG INGENIERIE achieves revenue of 87.7 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 87.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
87 727 683 €
87 727 683 €
5 264 775 €
3 986 443 €
4 730 031 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
59.147%
8.783%
9.812%
0.449
46.0%
In 2024, the debt ratio of BEG INGENIERIE (59.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BEG INGENIERIE (8.8%) 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 BEG INGENIERIE (0.45) 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 186.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
186.853
7.007
In 2024, the liquidity ratio of BEG INGENIERIE (186.85) 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.
In 2024, the interest coverage of BEG INGENIERIE (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Over 2016-2024, WCR increased by +54%, requiring additional financing.
-3 996 873 €
80 j
91 j
10 j
-16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 723 445€ to 19 789 744€ 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 BEG INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BEG INGENIERIE in 2024 is 87.7 M€.
Yes, BEG INGENIERIE generated a net profit of 4.7 M€ in 2024.
The headquarters of BEG INGENIERIE is located in ORLEANS (45100), in the department Loiret.
The tax return of BEG 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).
BEG 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.