BUSINESS INTELLIGENCE AND SOLUTIONS : revenue, balance sheet and financial ratios

BUSINESS INTELLIGENCE AND SOLUTIONS is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2019 a revenue of 28 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

Financial history - BUSINESS INTELLIGENCE AND SOLUTIONS (SIREN 511576829)
Indicator 2019 2018 2016
Revenue 28 350 € 74 400 € N/C
Net income -11 508 € 19 886 € 65 194 €
EBITDA -8 188 € 24 134 € -64 653 €
Net margin -40.6% 26.7% N/C

Revenue and income statement

In 2019, BUSINESS INTELLIGENCE AND SOLUTIONS achieves revenue of 28 k€. Revenue is declining over the period 2018-2019 (CAGR: -61.9%). Significant drop of -62% vs 2018. After deducting consumption (0 €), gross margin stands at 28 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 -8 k€, representing -28.9% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -134%, reducing margin by 61.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-40.6% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 350 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 350 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 188 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 428 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 508 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-28.9%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

0.0%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-40.593%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BUSINESS INTELLIGENCE AND SOLUTIONS

Sector positioning

Debt ratio
0.0 2019
2016
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Excellent -50 pts over 3 years

In 2019, the debt ratio of BUSINESS INTELLIGENCE AND... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2019
2016
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average -50 pts over 3 years

In 2019, the financial autonomy of BUSINESS INTELLIGENCE AND... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Excellent -50 pts over 3 years

In 2019, the repayment capacity of BUSINESS INTELLIGENCE AND... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of BUSINESS INTELLIGENCE AND SOLUTIONS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 2 955€ to 8 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
2k€ 5k€ 8k€
5 568 € Range: 2 955€ - 8 602€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 BUSINESS INTELLIGENCE AND SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUSINESS INTELLIGENCE AND SOLUTIONS

What is the revenue of BUSINESS INTELLIGENCE AND SOLUTIONS ?

The revenue of BUSINESS INTELLIGENCE AND SOLUTIONS in 2019 is 28 k€.

Is BUSINESS INTELLIGENCE AND SOLUTIONS profitable?

BUSINESS INTELLIGENCE AND SOLUTIONS recorded a net loss in 2019.

Where is the headquarters of BUSINESS INTELLIGENCE AND SOLUTIONS ?

The headquarters of BUSINESS INTELLIGENCE AND SOLUTIONS is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of BUSINESS INTELLIGENCE AND SOLUTIONS ?

The tax return of BUSINESS INTELLIGENCE AND SOLUTIONS 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 BUSINESS INTELLIGENCE AND SOLUTIONS operate?

BUSINESS INTELLIGENCE AND SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.