BOST INGENIERIE OUEST : revenue, balance sheet and financial ratios

BOST INGENIERIE OUEST is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in BRUZ (35170), this company of category PME shows in 2021 a revenue of 627 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

Financial history - BOST INGENIERIE OUEST (SIREN 879594539)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C 627 480 € 458 925 €
Net income 68 013 € 55 924 € 20 315 € 23 844 € 38 656 € -366 €
EBITDA N/C N/C N/C N/C 91 623 € 36 506 €
Net margin N/C N/C N/C N/C 6.2% -0.1%

Revenue and income statement

In 2025, BOST INGENIERIE OUEST generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 013 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

179.378%

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

27.856%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.4%

Solvency indicators evolution
BOST INGENIERIE OUEST

Sector positioning

Debt ratio
179.38 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Watch

In 2025, the debt ratio of BOST INGENIERIE OUEST (179.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.86% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Average +8 pts over 3 years

In 2025, the financial autonomy of BOST INGENIERIE OUEST (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.98. 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

285.976

Liquidity indicators evolution
BOST INGENIERIE OUEST

Sector positioning

Liquidity ratio
285.98 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good -16 pts over 3 years

In 2025, the liquidity ratio of BOST INGENIERIE OUEST (285.98) 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
BOST INGENIERIE OUEST

Positioning of BOST INGENIERIE OUEST 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 34 910€ to 218 520€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
34k€ 89k€ 218k€
89 588 € Range: 34 910€ - 218 520€
NAF 5 année 2025

Valuation evolution

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 BOST INGENIERIE OUEST with other companies in the same sector:

Frequently asked questions about BOST INGENIERIE OUEST

What is the revenue of BOST INGENIERIE OUEST ?

The revenue of BOST INGENIERIE OUEST in 2021 is 627 k€.

Is BOST INGENIERIE OUEST profitable?

Yes, BOST INGENIERIE OUEST generated a net profit of 68 k€ in 2025.

Where is the headquarters of BOST INGENIERIE OUEST ?

The headquarters of BOST INGENIERIE OUEST is located in BRUZ (35170), in the department Ille-et-Vilaine.

Where to find the tax return of BOST INGENIERIE OUEST ?

The tax return of BOST INGENIERIE OUEST 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 BOST INGENIERIE OUEST operate?

BOST INGENIERIE OUEST operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.