BUREAU ASSIST TECHN TOPOGRAPH : revenue, balance sheet and financial ratios
BUREAU ASSIST TECHN TOPOGRAPH is a French company
founded 55 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MASSY (91300),
this company of category PME
shows in 2021 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU ASSIST TECHN TOPOGRAPH (SIREN 712020262)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 090 583 €
2 931 224 €
3 308 416 €
2 966 027 €
2 760 131 €
2 807 475 €
Net income
97 999 €
233 221 €
459 314 €
360 276 €
337 981 €
242 422 €
169 712 €
127 999 €
EBITDA
N/C
N/C
632 926 €
487 148 €
449 522 €
319 413 €
238 463 €
117 926 €
Net margin
N/C
N/C
14.9%
12.3%
10.2%
8.2%
6.1%
4.6%
Revenue and income statement
In 2024, BUREAU ASSIST TECHN TOPOGRAPH generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 98 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
97 999 €
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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 18%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.043%
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
69.081%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU ASSIST TECHN TOPOGRAPH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1.541
12.929
5.594
8.261
35.738
50.407
24.125
18.043
Financial autonomy
49.48
45.259
47.62
50.76
51.791
48.78
64.187
69.081
Repayment capacity
0.114
0.451
0.171
0.221
1.069
1.418
None
None
Cash flow / Revenue
3.334%
6.504%
7.913%
9.67%
11.597%
14.624%
None%
None%
Sector positioning
Debt ratio
18.042024
2021
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average-11 pts over 3 years
In 2024, the debt ratio of BUREAU ASSIST TECHN TOPOG... (18.04) 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
69.08%2024
2021
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of BUREAU ASSIST TECHN TOPOG... (69.1%) 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
1.42 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average
In 2021, the repayment capacity of BUREAU ASSIST TECHN TOPOG... (1.42) 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 489.52. 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
489.521
Liquidity indicators evolution BUREAU ASSIST TECHN TOPOGRAPH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
182.026
189.06
185.858
206.286
310.196
352.594
429.952
489.521
Interest coverage
0.144
0.081
0.126
0.062
0.031
0.861
None
None
Sector positioning
Liquidity ratio
489.522024
2021
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent+6 pts over 3 years
In 2024, the liquidity ratio of BUREAU ASSIST TECHN TOPOG... (489.52) 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
0.86x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good
In 2021, the interest coverage of BUREAU ASSIST TECHN TOPOG... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024)
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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 BUREAU ASSIST TECHN TOPOGRAPH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
626 516 €
493 815 €
260 654 €
246 212 €
325 747 €
273 857 €
0 €
0 €
Inventory turnover (days)
27
13
12
10
3
12
0
0
Customer payment term (days)
84
100
77
75
76
65
0
0
Supplier payment term (days)
56
42
49
26
39
66
0
0
Positioning of BUREAU ASSIST TECHN TOPOGRAPH 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 17 354€ to 201 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
17k€80k€201k€
80 085 €Range: 17 354€ - 201 065€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BUREAU ASSIST TECHN TOPOGRAPH with other companies in the same sector:
Frequently asked questions about BUREAU ASSIST TECHN TOPOGRAPH
What is the revenue of BUREAU ASSIST TECHN TOPOGRAPH ?
The revenue of BUREAU ASSIST TECHN TOPOGRAPH in 2021 is 3.1 M€.
Is BUREAU ASSIST TECHN TOPOGRAPH profitable?
Yes, BUREAU ASSIST TECHN TOPOGRAPH generated a net profit of 98 k€ in 2024.
Where is the headquarters of BUREAU ASSIST TECHN TOPOGRAPH ?
The headquarters of BUREAU ASSIST TECHN TOPOGRAPH is located in MASSY (91300), in the department Essonne.
Where to find the tax return of BUREAU ASSIST TECHN TOPOGRAPH ?
The tax return of BUREAU ASSIST TECHN TOPOGRAPH 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 ASSIST TECHN TOPOGRAPH operate?
BUREAU ASSIST TECHN TOPOGRAPH 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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