INGENIERIE BORDELAISE DE CONSTRUCTION : revenue, balance sheet and financial ratios

INGENIERIE BORDELAISE DE CONSTRUCTION is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in TALENCE (33400), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - INGENIERIE BORDELAISE DE CONSTRUCTION (SIREN 502464258)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 1 131 361 € 1 114 282 € 1 012 792 € 993 979 € 809 217 €
Net income 253 271 € 318 242 € 298 134 € 260 491 € 239 398 € 156 179 € 127 175 €
EBITDA N/C N/C 426 069 € 375 303 € 348 097 € 232 097 € 165 672 €
Net margin N/C N/C 26.4% 23.4% 23.6% 15.7% 15.7%

Revenue and income statement

In 2024, INGENIERIE BORDELAISE DE CONSTRUCTION generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 127 k€ -> 253 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

253 271 €

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 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 66%. 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

0.207%

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

66.208%

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

18.3%

Solvency indicators evolution
INGENIERIE BORDELAISE DE CONSTRUCTION

Sector positioning

Debt ratio
0.21 2024
2020
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good

In 2024, the debt ratio of INGENIERIE BORDELAISE DE ... (0.21) 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
66.21% 2024
2020
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of INGENIERIE BORDELAISE DE ... (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.03 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of INGENIERIE BORDELAISE DE ... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.71. 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

299.713

Liquidity indicators evolution
INGENIERIE BORDELAISE DE CONSTRUCTION

Sector positioning

Liquidity ratio
299.71 2024
2020
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good +5 pts over 3 years

In 2024, the liquidity ratio of INGENIERIE BORDELAISE DE ... (299.71) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Average

In 2020, the interest coverage of INGENIERIE BORDELAISE DE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 695 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. The gap of 520 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

695 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

175 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 BORDELAISE DE CONSTRUCTION

Positioning of INGENIERIE BORDELAISE DE CONSTRUCTION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 851€ to 519 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
44k€ 206k€ 519k€
206 975 € Range: 44 851€ - 519 637€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 INGENIERIE BORDELAISE DE CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE BORDELAISE DE CONSTRUCTION

What is the revenue of INGENIERIE BORDELAISE DE CONSTRUCTION ?

The revenue of INGENIERIE BORDELAISE DE CONSTRUCTION in 2020 is 1.1 M€.

Is INGENIERIE BORDELAISE DE CONSTRUCTION profitable?

Yes, INGENIERIE BORDELAISE DE CONSTRUCTION generated a net profit of 253 k€ in 2024.

Where is the headquarters of INGENIERIE BORDELAISE DE CONSTRUCTION ?

The headquarters of INGENIERIE BORDELAISE DE CONSTRUCTION is located in TALENCE (33400), in the department Gironde.

Where to find the tax return of INGENIERIE BORDELAISE DE CONSTRUCTION ?

The tax return of INGENIERIE BORDELAISE DE CONSTRUCTION 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 BORDELAISE DE CONSTRUCTION operate?

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