SIREN : 852205236
BE.ST.INGENIEURS.CONSEILS is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in COLOMIERS (31770), this company of category PME shows in 2021 a revenue of 62 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 | 2021 |
|---|---|
| Revenue | 62 163 € |
| Net income | 34 381 € |
| EBITDA | 41 406 € |
| Net margin | 55.3% |
In 2021, BE.ST.INGENIEURS.CONSEILS achieves revenue of 62 k€. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 66.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 55.3% of revenue. This profit can be retained or distributed to shareholders.
62 163 €
62 163 €
41 406 €
40 869 €
34 381 €
66.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.649%
1.953%
56.172%
0.033
In 2021, the debt ratio of BE.ST.INGENIEURS.CONSEILS (2.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BE.ST.INGENIEURS.CONSEILS (1.9%) 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 2021, the repayment capacity of BE.ST.INGENIEURS.CONSEILS (0.03) 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 375.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.694
0.0
In 2021, the liquidity ratio of BE.ST.INGENIEURS.CONSEILS (375.69) 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 2021, the interest coverage of BE.ST.INGENIEURS.CONSEILS (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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 10 k€ to permanently finance.
9 822 €
95 j
58 j
0 j
57 j
Based on 52 transactions of similar company sales
in 2021,
the value of BE.ST.INGENIEURS.CONSEILS is estimated at
24 043 €
(range 17 109€ - 52 243€).
With an EBITDA of 41 406€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 BE.ST.INGENIEURS.CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BE.ST.INGENIEURS.CONSEILS in 2021 is 62 k€.
Yes, BE.ST.INGENIEURS.CONSEILS generated a net profit of 34 k€ in 2021.
The headquarters of BE.ST.INGENIEURS.CONSEILS is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of BE.ST.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).
BE.ST.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.