Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INGENIERIE DU BATIMENT SECOBAT : revenue, balance sheet and financial ratios
INGENIERIE DU BATIMENT SECOBAT is a French company
founded 32 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ESTRABLIN (38780),
this company of category PME
shows in 2023 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INGENIERIE DU BATIMENT SECOBAT (SIREN 394353080)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
134 243 €
205 947 €
10 902 €
-4 831 €
6 128 €
26 161 €
76 660 €
17 021 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, INGENIERIE DU BATIMENT SECOBAT generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 134 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
134 243 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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 (2023)
?
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
63.621%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INGENIERIE DU BATIMENT SECOBAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
6.219
3.203
4.81
4.44
0.0
6.11
2.162
0.0
Financial autonomy
73.788
73.012
80.269
64.828
70.361
62.886
62.921
63.621
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Excellent-13 pts over 3 years
In 2023, the debt ratio of INGENIERIE DU BATIMENT SE... (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
63.62%2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of INGENIERIE DU BATIMENT SE... (63.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
241.721
Liquidity indicators evolution INGENIERIE DU BATIMENT SECOBAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
396.762
358.939
542.632
322.541
262.698
242.07
257.732
241.721
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
241.722023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Good
In 2023, the liquidity ratio of INGENIERIE DU BATIMENT SE... (241.72) 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.
Positioning of INGENIERIE DU BATIMENT SECOBAT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 116 171€ to 457 637€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
116k€146k€457k€
146 176 €Range: 116 171€ - 457 637€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 DU BATIMENT SECOBAT with other companies in the same sector:
Frequently asked questions about INGENIERIE DU BATIMENT SECOBAT
What is the revenue of INGENIERIE DU BATIMENT SECOBAT ?
The revenue of INGENIERIE DU BATIMENT SECOBAT is not publicly disclosed (confidential accounts filed with INPI).
Is INGENIERIE DU BATIMENT SECOBAT profitable?
Yes, INGENIERIE DU BATIMENT SECOBAT generated a net profit of 134 k€ in 2023.
Where is the headquarters of INGENIERIE DU BATIMENT SECOBAT ?
The headquarters of INGENIERIE DU BATIMENT SECOBAT is located in ESTRABLIN (38780), in the department Isere.
Where to find the tax return of INGENIERIE DU BATIMENT SECOBAT ?
The tax return of INGENIERIE DU BATIMENT SECOBAT 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 DU BATIMENT SECOBAT operate?
INGENIERIE DU BATIMENT SECOBAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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