INGENIERIE DU BATIMENT STRUCTUREL : revenue, balance sheet and financial ratios

INGENIERIE DU BATIMENT STRUCTUREL is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2024 a revenue of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - INGENIERIE DU BATIMENT STRUCTUREL (SIREN 891720450)
Indicator 2024 2023 2022 2021
Revenue 306 980 € 233 952 € 182 647 € 132 583 €
Net income 75 413 € 44 179 € 31 564 € 25 577 €
EBITDA 110 353 € 68 391 € 49 671 € 30 452 €
Net margin 24.6% 18.9% 17.3% 19.3%

Revenue and income statement

En 2024, INGENIERIE DU BATIMENT STRUCTUREL alcanza unos ingresos de 307 k€. En el período 2021-2024, la empresa muestra un fuerte crecimiento con una TCAC de +32.3%. Vs 2023, crecimiento de +31% (234 k€ -> 307 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 307 k€, es decir, una tasa del 100%. El EBITDA alcanza 110 k€, representando el 35.9% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +6.7 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 75 k€, es decir, el 24.6% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

306 980 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

306 980 €

EBITDA (2024) ?
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

110 353 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

95 571 €

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

75 413 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

35.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 22%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 28.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

21.759%

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

47.04%

Cash flow / Revenue (2024) ?
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

28.856%

Repayment capacity (2024) ?
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

0.298

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

26.2%

Solvency indicators evolution
INGENIERIE DU BATIMENT STRUCTUREL

Sector positioning

Ratio de endeudamiento
21.76 2024
2022
2023
2024
Q1: 0.0
Med: 8.27
Q3: 42.91
Average -15 pts over 3 years

En 2024, el ratio de endeudamiento de INGENIERIE DU BATIMENT ST... (21.76) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
47.04% 2024
2022
2023
2024
Q1: 11.43%
Med: 37.89%
Q3: 61.44%
Bueno +11 pts over 3 years

En 2024, el autonomía financiera de INGENIERIE DU BATIMENT ST... (47.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.3 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.91 ans
Average -9 pts over 3 years

En 2024, el capacidad de reembolso de INGENIERIE DU BATIMENT ST... (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 221.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.6x. Peligro: el resultado de explotación no cubre los gastos financieros.

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

221.845

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.623

Liquidity indicators evolution
INGENIERIE DU BATIMENT STRUCTUREL

Sector positioning

Ratio de liquidez
221.84 2024
2022
2023
2024
Q1: 149.23
Med: 230.43
Q3: 406.09
Average +6 pts over 3 years

En 2024, el ratio de liquidez de INGENIERIE DU BATIMENT ST... (221.84) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.62x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Bueno -6 pts over 3 years

En 2024, el cobertura de intereses de INGENIERIE DU BATIMENT ST... (0.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 56 días. Plazo proveedores: 86 días. Situación favorable. El FM es negativo (-28 días): las operaciones generan estructuralmente tesorería.

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

-24 119 €

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

56 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

86 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-28 j

WCR and payment terms evolution
INGENIERIE DU BATIMENT STRUCTUREL

Positioning of INGENIERIE DU BATIMENT STRUCTUREL 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 31 649€ to 290 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
31k€ 93k€ 290k€
93 098 € Range: 31 649€ - 290 524€
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 DU BATIMENT STRUCTUREL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about INGENIERIE DU BATIMENT STRUCTUREL

What is the revenue of INGENIERIE DU BATIMENT STRUCTUREL ?

The revenue of INGENIERIE DU BATIMENT STRUCTUREL in 2024 is 307 k€.

Is INGENIERIE DU BATIMENT STRUCTUREL profitable?

Yes, INGENIERIE DU BATIMENT STRUCTUREL generated a net profit of 75 k€ in 2024.

Where is the headquarters of INGENIERIE DU BATIMENT STRUCTUREL ?

The headquarters of INGENIERIE DU BATIMENT STRUCTUREL is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of INGENIERIE DU BATIMENT STRUCTUREL ?

The tax return of INGENIERIE DU BATIMENT STRUCTUREL 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 STRUCTUREL operate?

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