BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL : revenue, balance sheet and financial ratios

BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL is a French company founded 17 years ago, specialized in the sector Ingénierie, études techniques. Based in ARAMON (30390), this company of category PME shows in 2025 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL (SIREN 512019167)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 259 092 € 298 625 € 267 232 € 278 130 € 248 062 € 200 080 € 136 785 € 60 528 € 9 850 €
Net income 87 761 € 88 501 € 52 772 € 2 388 € 15 949 € 17 217 € 823 € 112 € 128 €
EBITDA 120 708 € 117 085 € 83 021 € 7 766 € 20 217 € 20 961 € 1 934 € 913 € 152 €
Net margin 33.9% 29.6% 19.7% 0.9% 6.4% 8.6% 0.6% 0.2% 1.3%

Revenue and income statement

In 2025, BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL achieves revenue of 259 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +50.5%. Significant drop of -13% vs 2024. After deducting consumption (0 €), gross margin stands at 259 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 121 k€, representing 46.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

259 092 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

259 092 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

120 708 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

111 268 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 761 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.6%

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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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

74.319%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

37.522%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

49.8%

Solvency indicators evolution
BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of BUREAU D ETUDE TECHNIQUE ... (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
74.32% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent +27 pts over 3 years

In 2025, the financial autonomy of BUREAU D ETUDE TECHNIQUE ... (74.3%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Excellent

In 2025, the repayment capacity of BUREAU D ETUDE TECHNIQUE ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1087.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1087.79

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL

Sector positioning

Liquidity ratio
1087.79 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent +30 pts over 3 years

In 2025, the liquidity ratio of BUREAU D ETUDE TECHNIQUE ... (1087.79) 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
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Average

In 2025, the interest coverage of BUREAU D ETUDE TECHNIQUE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 77 days of revenue, i.e. 56 k€ to permanently finance. Over 2017-2025, WCR increased by +1439%, requiring additional financing.

Operating WCR (2025) ?
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

55 588 €

Customer credit (2025) ?
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

10 j

Supplier credit (2025) ?
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

11 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL

Positioning of BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 65 051€ to 211 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
65k€ 102k€ 211k€
102 923 € Range: 65 051€ - 211 941€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 D ETUDE TECHNIQUE INGENIEUR CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL

What is the revenue of BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL ?

The revenue of BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL in 2025 is 259 k€.

Is BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL profitable?

Yes, BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL generated a net profit of 88 k€ in 2025.

Where is the headquarters of BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL ?

The headquarters of BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL is located in ARAMON (30390), in the department Gard.

Where to find the tax return of BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL ?

The tax return of BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL 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 TECHNIQUE INGENIEUR CONSEIL operate?

BUREAU D ETUDE TECHNIQUE INGENIEUR CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.