Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-04 (13 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75008), Paris
BIM INGENIERIE : revenue, balance sheet and financial ratios
BIM INGENIERIE is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75008),
this company of category PME
shows in 2021 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIM INGENIERIE (SIREN 791044795)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 371 158 €
2 177 128 €
2 000 035 €
1 347 156 €
1 267 998 €
1 064 268 €
Net income
757 156 €
815 682 €
1 273 376 €
837 072 €
521 653 €
176 010 €
108 777 €
56 204 €
14 906 €
50 828 €
EBITDA
N/C
N/C
N/C
N/C
808 121 €
264 555 €
189 585 €
143 115 €
25 579 €
72 504 €
Net margin
N/C
N/C
N/C
N/C
22.0%
8.1%
5.4%
4.2%
1.2%
4.8%
Revenue and income statement
In 2025, BIM INGENIERIE generates positive net income of 757 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 51 k€ -> 757 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
757 156 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
41.326%
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
49.692%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.296
0.506
193.513
219.33
145.211
32.703
31.524
20.075
28.686
41.326
Financial autonomy
11.005
18.689
19.634
17.858
20.771
36.547
44.538
56.024
53.435
49.692
Repayment capacity
0.009
0.045
7.444
4.99
4.031
0.569
None
None
None
None
Cash flow / Revenue
4.966%
1.579%
4.495%
7.505%
8.567%
25.107%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.332025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Average+18 pts over 3 years
In 2025, the debt ratio of BIM INGENIERIE (41.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.69%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good-12 pts over 3 years
In 2025, the financial autonomy of BIM INGENIERIE (49.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.49. 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
320.489
Liquidity indicators evolution BIM INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
168.109
119.856
221.856
223.141
195.379
182.343
228.958
296.744
312.632
320.489
Interest coverage
0.003
5.852
0.0
0.0
0.001
0.0
None
None
None
None
Sector positioning
Liquidity ratio
320.492025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good
In 2025, the liquidity ratio of BIM INGENIERIE (320.49) 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.
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 BIM INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-665 306 €
-203 095 €
247 971 €
111 122 €
-174 649 €
-105 920 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
90
144
125
112
0
0
0
0
0
Supplier payment term (days)
0
64
100
69
114
124
0
0
0
0
Positioning of BIM INGENIERIE 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 388 639€ to 2 432 686€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
388k€997k€2432k€
997 344 €Range: 388 639€ - 2 432 686€
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 BIM INGENIERIE with other companies in the same sector:
Yes, BIM INGENIERIE generated a net profit of 757 k€ in 2025.
Where is the headquarters of BIM INGENIERIE ?
The headquarters of BIM INGENIERIE is located in PARIS (75008), in the department Paris.
Where to find the tax return of BIM INGENIERIE ?
The tax return of BIM 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).
In which sector does BIM INGENIERIE operate?
BIM 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.
Item evolution
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