Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: ETIGründungsdatum: 1996-12-13 (29 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: FORT-DE-FRANCE (97200), Martinique
BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE : revenue, balance sheet and financial ratios
BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE is a French company
founded 29 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FORT-DE-FRANCE (97200),
this company of category ETI
shows in 2024 a revenue of 535 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE (SIREN 410510218)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
534 782 €
N/C
516 916 €
516 124 €
508 200 €
508 647 €
451 664 €
396 292 €
Nettoergebnis
656 €
15 608 €
11 526 €
28 158 €
14 074 €
46 022 €
-7 997 €
14 616 €
EBITDA
3 580 €
N/C
19 006 €
34 398 €
19 231 €
61 048 €
-23 118 €
-17 708 €
Nettomarge
0.1%
N/C
2.2%
5.5%
2.8%
9.0%
-1.8%
3.7%
Umsatz und Gewinn- und Verlustrechnung
In 2024, BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE achieves revenue of 535 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). After deducting consumption (0 €), gross margin stands at 535 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 4 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
534 782 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
534 782 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
3 580 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
13 940 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
7.257
0.0
0.0
0.093
0.0
0.0
0.0
0.0
Finanzielle Autonomie
44.285
35.592
43.459
43.993
47.947
54.231
60.212
63.353
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.012
0.0
0.0
None
0.0
Cashflow / Umsatz
-4.735%
-5.94%
8.804%
2.893%
5.892%
2.667%
None%
-2.179%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of BUREAU D'ETUDE ADMINISTRA... (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
63.35%2024
2022
2023
2024
Q1: 4.2%
Méd: 38.87%
Q3: 76.44%
Good+7 pts über 3 Jahre
In 2024, the financial autonomy of BUREAU D'ETUDE ADMINISTRA... (63.4%) 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.
Repayment capacity
0.0 years2024
2022
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.1 years
Excellent
In 2024, the repayment capacity of BUREAU D'ETUDE ADMINISTRA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 269.80. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
269.802
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
177.018
152.54
173.785
176.308
188.688
213.861
246.874
269.802
Zinsdeckung
-6.647
-4.455
1.591
4.55
2.721
5.756
None
31.341
Positionnement sectoriel
Liquidity ratio
269.82024
2022
2023
2024
Q1: 138.87
Méd: 313.12
Q3: 966.61
Average+6 pts über 3 Jahre
In 2024, the liquidity ratio of BUREAU D'ETUDE ADMINISTRA... (269.80) 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.
Interest coverage
31.34x2024
2022
2024
Q1: 0.0x
Méd: 0.0x
Q3: 0.26x
Excellent
In 2024, the interest coverage of BUREAU D'ETUDE ADMINISTRA... (31.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 126 days of revenue, i.e. 187 k€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
39 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
126 j
Entwicklung des Working Capital und der Zahlungsfristen BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
218 769 €
243 497 €
206 551 €
107 190 €
49 976 €
97 449 €
0 €
186 885 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
197
232
247
227
189
185
3046
202
Crédit fournisseurs (jours)
255
427
490
49
17
60
385
39
Positionnement de BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE dans son secteur
Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion
Bewertungsschätzung
Based on 69 transactions of similar company sales
in 2024,
the value of BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE is estimated at
114 241 €
(range 63 378€ - 131 368€).
With an EBITDA of 3 580€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 value2024
69 tx
63k€114k€131k€
114 241 €Range: 63 378€ - 131 368€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 580 €×4.3x
Estimation15 245 €
3 031€ - 24 407€
Revenue Multiple30%
534 782 €×0.66x
Estimation352 368 €
205 068€ - 389 634€
Net Income Multiple20%
656 €×6.9x
Estimation4 543 €
1 715€ - 11 373€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE
What is the revenue of BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE ?
The revenue of BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE in 2024 is 535 k€.
Is BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE profitable?
Yes, BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE generated a net profit of 656€ in 2024.
Where is the headquarters of BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE ?
The headquarters of BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE ?
The tax return of BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE 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 BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE operate?
BUREAU D'ETUDE ADMINISTRATIVE ET TECHNIQUE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen