SIREN : 817380561
B.S ENGINEERING is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ERMONT (95120), this company of category PME shows in 2021 a revenue of 750 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 750 261 € | 680 972 € | 1 350 408 € | 553 736 € |
| Net income | 52 412 € | 19 872 € | 22 097 € | -13 853 € |
| EBITDA | 53 499 € | 25 262 € | 27 656 € | -9 840 € |
| Net margin | 7.0% | 2.9% | 1.6% | -2.5% |
In 2021, B.S ENGINEERING achieves revenue of 750 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2020, growth of +10% (681 k€ -> 750 k€). After deducting consumption (195 k€), gross margin stands at 555 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
750 261 €
555 063 €
53 499 €
50 778 €
52 412 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
156.724%
19.933%
7.12%
2.716
42.8%
In 2021, the debt ratio of B.S ENGINEERING (156.72) 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 2021, the financial autonomy of B.S ENGINEERING (19.9%) 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 B.S ENGINEERING (2.72) 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 195.31. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.307
1.077
In 2021, the liquidity ratio of B.S ENGINEERING (195.31) 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 2021, the interest coverage of B.S ENGINEERING (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 162 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 139 days of revenue, i.e. 290 k€ to permanently finance. Over 2018-2021, WCR increased by +135%, requiring additional financing.
290 464 €
199 j
37 j
0 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 43 066€ to 140 109€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 B.S ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of B.S ENGINEERING in 2021 is 750 k€.
Yes, B.S ENGINEERING generated a net profit of 52 k€ in 2021.
The headquarters of B.S ENGINEERING is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of B.S ENGINEERING 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).
B.S ENGINEERING operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.