ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION : revenue, balance sheet and financial ratios

ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in CRAON (53400), this company of category PME shows in 2023 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION (SIREN 791648884)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C 52 598 € 70 349 € 50 373 € 49 911 € 66 611 € 59 189 €
Net income 8 441 € -7 309 € 7 034 € 5 588 € -318 € 3 351 € 7 616 €
EBITDA N/C 3 413 € 13 413 € 8 670 € 2 000 € 5 582 € 10 974 €
Net margin N/C -13.9% 10.0% 11.1% -0.6% 5.0% 12.9%

Revenue and income statement

In 2024, ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 8 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

8 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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

0.767%

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

95.526%

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

33.1%

Solvency indicators evolution
ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION

Sector positioning

Debt ratio
0.77 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good -26 pts over 3 years

In 2024, the debt ratio of ANJOU BUREAU D ETUDES BOI... (0.77) 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
95.53% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of ANJOU BUREAU D ETUDES BOI... (95.5%) 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
1.14 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average +14 pts over 2 years

In 2023, the repayment capacity of ANJOU BUREAU D ETUDES BOI... (1.14) 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 2195.25. 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

2195.254

Liquidity indicators evolution
ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION

Sector positioning

Liquidity ratio
2195.25 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of ANJOU BUREAU D ETUDES BOI... (2195.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.05x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Excellent +7 pts over 2 years

In 2023, the interest coverage of ANJOU BUREAU D ETUDES BOI... (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION

Positioning of ANJOU BUREAU D ETUDES BOIS ET 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 1 494€ to 17 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 6k€ 17k€
6 898 € Range: 1 494€ - 17 318€
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 ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION

What is the revenue of ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION ?

The revenue of ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION in 2023 is 53 k€.

Is ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION profitable?

Yes, ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION generated a net profit of 8 k€ in 2024.

Where is the headquarters of ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION ?

The headquarters of ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION is located in CRAON (53400), in the department Mayenne.

Where to find the tax return of ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION ?

The tax return of ANJOU BUREAU D ETUDES BOIS ET 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 ANJOU BUREAU D ETUDES BOIS ET CONSTRUCTION operate?

ANJOU BUREAU D ETUDES BOIS ET 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.