Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BS INGENIERIE : revenue, balance sheet and financial ratios

BS INGENIERIE is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in MULHOUSE (68100), this company of category PME shows in 2022 a net income positive of 6 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 - BS INGENIERIE (SIREN 888776473)
Indicator 2022 2021
Revenue N/C N/C
Net income 5 663 € 4 247 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, BS INGENIERIE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 4 k€ -> 6 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 663 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.438%

Financial autonomy (2022) ?
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

21.211%

Solvency indicators evolution
BS INGENIERIE

Sector positioning

Debt ratio
47.44 2022
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average +38 pts over 2 years

In 2022, the debt ratio of BS INGENIERIE (47.44) 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
21.21% 2022
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Average +8 pts over 2 years

In 2022, the financial autonomy of BS INGENIERIE (21.2%) 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 122.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

122.694

Liquidity indicators evolution
BS INGENIERIE

Sector positioning

Liquidity ratio
122.69 2022
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Watch

In 2022, the liquidity ratio of BS INGENIERIE (122.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BS INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of BS INGENIERIE is estimated at 3 329 € (range 1 594€ - 9 068€). 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.

Estimated enterprise value 2022
63 tx
1k€ 3k€ 9k€
3 329 € Range: 1 594€ - 9 068€
NAF 5 année 2022

Valuation method used

Net Income Multiple
5 663 € × 0.6x = 3 329 €
Range: 1 595€ - 9 068€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 BS INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BS INGENIERIE

What is the revenue of BS INGENIERIE ?

The revenue of BS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is BS INGENIERIE profitable?

Yes, BS INGENIERIE generated a net profit of 6 k€ in 2022.

Where is the headquarters of BS INGENIERIE ?

The headquarters of BS INGENIERIE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of BS INGENIERIE ?

The tax return of BS 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 BS INGENIERIE operate?

BS 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.