Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE : revenue, balance sheet and financial ratios
B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE is a French company
founded 21 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NANTES (44300),
this company of category PME
shows in 2019 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE (SIREN 478966625)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 037 871 €
N/C
N/C
N/C
Net income
100 547 €
2 582 €
-70 449 €
11 048 €
-68 022 €
40 130 €
50 050 €
EBITDA
N/C
N/C
N/C
37 535 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
1.1%
N/C
N/C
N/C
Revenue and income statement
In 2022, B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 50 k€ -> 101 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 547 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.578%
Financial autonomy (2022)
?
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
34.84%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
15.749
11.336
73.948
57.987
572.342
437.318
91.578
Financial autonomy
49.275
44.831
25.713
29.562
7.082
9.241
34.84
Repayment capacity
None
None
None
2.125
None
None
None
Cash flow / Revenue
None%
None%
None%
2.626%
None%
None%
None%
Sector positioning
Debt ratio
91.582022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average
In 2022, the debt ratio of B.E.S.T.- BUREAU D'ETUDES... (91.58) 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
34.84%2022
2020
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Average+24 pts over 3 years
In 2022, the financial autonomy of B.E.S.T.- BUREAU D'ETUDES... (34.8%) 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 262.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
262.782
Liquidity indicators evolution B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
192.455
168.687
138.328
153.892
164.582
160.417
262.782
Interest coverage
None
None
None
11.808
None
None
None
Sector positioning
Liquidity ratio
262.782022
2020
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good+26 pts over 3 years
In 2022, the liquidity ratio of B.E.S.T.- BUREAU D'ETUDES... (262.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
0 €
0 €
0 €
110 035 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
7
0
0
0
Customer payment term (days)
0
0
0
55
0
0
0
Supplier payment term (days)
0
0
0
27
0
0
0
Positioning of B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE is estimated at
59 109 €
(range 28 313€ - 161 006€).
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 value2022
63 tx
28k€59k€161k€
59 109 €Range: 28 313€ - 161 006€
NAF 5 année 2022
Valuation method used
Net Income Multiple
100 547 €
×
0.6x
=59 110 €
Range: 28 314€ - 161 007€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE with other companies in the same sector:
Frequently asked questions about B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE
What is the revenue of B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE ?
The revenue of B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE in 2019 is 1.0 M€.
Is B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE profitable?
Yes, B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE generated a net profit of 101 k€ in 2022.
Where is the headquarters of B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE ?
The headquarters of B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE ?
The tax return of B.E.S.T.- BUREAU D'ETUDES SYNTHESE 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 B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE operate?
B.E.S.T.- BUREAU D'ETUDES SYNTHESE ET TECHNIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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