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

INGENIERIE BATI ENERGIE : revenue, balance sheet and financial ratios

INGENIERIE BATI ENERGIE is a French company founded 5 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BEZONS (95870), this company of category PME shows in 2021 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INGENIERIE BATI ENERGIE (SIREN 889687802)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 184 295 €
Net income 177 987 € 24 872 € 31 719 € 38 334 €
EBITDA N/C N/C N/C 45 236 €
Net margin N/C N/C N/C 20.8%

Revenue and income statement

In 2024, INGENIERIE BATI ENERGIE generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 38 k€ -> 178 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 987 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.98%

Financial autonomy (2024) ?
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

45.054%

Asset age ratio (2024) ?
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

54.0%

Solvency indicators evolution
INGENIERIE BATI ENERGIE

Sector positioning

Debt ratio
5.98 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good -7 pts over 3 years

In 2024, the debt ratio of INGENIERIE BATI ENERGIE (5.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
45.05% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good +18 pts over 3 years

In 2024, the financial autonomy of INGENIERIE BATI ENERGIE (45.0%) 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 184.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

184.284

Liquidity indicators evolution
INGENIERIE BATI ENERGIE

Sector positioning

Liquidity ratio
184.28 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Average +18 pts over 3 years

In 2024, the liquidity ratio of INGENIERIE BATI ENERGIE (184.28) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
INGENIERIE BATI ENERGIE

Positioning of INGENIERIE BATI ENERGIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of INGENIERIE BATI ENERGIE is estimated at 493 196 € (range 170 743€ - 944 342€). 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 2024
98 tx
170k€ 493k€ 944k€
493 196 € Range: 170 743€ - 944 342€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 987 € × 2.8x = 493 196 €
Range: 170 743€ - 944 343€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare INGENIERIE BATI ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about INGENIERIE BATI ENERGIE

What is the revenue of INGENIERIE BATI ENERGIE ?

The revenue of INGENIERIE BATI ENERGIE in 2021 is 184 k€.

Is INGENIERIE BATI ENERGIE profitable?

Yes, INGENIERIE BATI ENERGIE generated a net profit of 178 k€ in 2024.

Where is the headquarters of INGENIERIE BATI ENERGIE ?

The headquarters of INGENIERIE BATI ENERGIE is located in BEZONS (95870), in the department Val-d'Oise.

Where to find the tax return of INGENIERIE BATI ENERGIE ?

The tax return of INGENIERIE BATI ENERGIE 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 INGENIERIE BATI ENERGIE operate?

INGENIERIE BATI ENERGIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.