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BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES : revenue, balance sheet and financial ratios

BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNET-SUR-MARNE (77410), this company of category PME shows in 2020 a net income positive of 12 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 - BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES (SIREN 394791990)
Indicator 2020
Revenue N/C
Net income 11 776 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 776 €

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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 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

191.829%

Financial autonomy (2020) ?
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

13.25%

Asset age ratio (2020) ?
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

11.1%

Solvency indicators evolution
BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES

Sector positioning

Debt ratio
191.83 2020
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Average

In 2020, the debt ratio of BEDIS SARL - BUREAU D'ETU... (191.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.25% 2020
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Average

In 2020, the financial autonomy of BEDIS SARL - BUREAU D'ETU... (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

146.301

Liquidity indicators evolution
BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES

Sector positioning

Liquidity ratio
146.3 2020
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Watch

In 2020, the liquidity ratio of BEDIS SARL - BUREAU D'ETU... (146.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 750 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1833 days. Excellent situation: suppliers finance 1083 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

750 j

Supplier credit (2020) ?
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

1833 j

Inventory turnover (2020) ?
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
BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES

Positioning of BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 16 849€ to 66 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
16k€ 27k€ 66k€
27 968 € Range: 16 849€ - 66 583€
NAF 5 année 2020
How is this estimate calculated?

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.

  • 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 BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES

What is the revenue of BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES ?

The revenue of BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES profitable?

Yes, BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES generated a net profit of 12 k€ in 2020.

Where is the headquarters of BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES ?

The headquarters of BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES is located in ANNET-SUR-MARNE (77410), in the department Seine-et-Marne.

Where to find the tax return of BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES ?

The tax return of BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES 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 BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES operate?

BEDIS SARL - BUREAU D'ETUDES DEVELOPPEMENT INGENIERIE SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.