SIREN : 538687674
BIEC is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33000), this company of category PME shows in 2020 a revenue of 487 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
| Indicador | 2020 |
|---|---|
| Ingresos | 486 952 € |
| Resultado neto | 5 114 € |
| EBITDA | 327 € |
| Margen neto | 1.1% |
In 2020, BIEC achieves revenue of 487 k€. After deducting consumption (0 €), gross margin stands at 487 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 327 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
486 952 €
486 952 €
327 €
-2 078 €
5 114 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5454.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.075%
26.484%
0.004%
5454.545
35.5%
In 2020, the debt ratio of BIEC (109.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of BIEC (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BIEC (5454.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1018.7x. Operating income very largely covers interest expenses: high safety margin.
217.414
1018.654
In 2020, the liquidity ratio of BIEC (217.41) 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.
In 2020, the interest coverage of BIEC (1018.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 151 days of revenue, i.e. 205 k€ to permanently finance.
204 705 €
164 j
138 j
0 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 39 956€ to 78 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIEC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BIEC in 2020 is 487 k€.
Yes, BIEC generated a net profit of 5 k€ in 2020.
The headquarters of BIEC is located in BORDEAUX (33000), in the department Gironde.
The tax return of BIEC 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).
BIEC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.