SIREN : 331877183
BUREAU D ETUDES JACQUET is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTBELIARD (25200), this company of category PME shows in 2021 a revenue of 29.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 29 519 246 € | 6 685 841 € | N/C | N/C |
| Net income | 2 268 321 € | 750 866 € | 230 036 € | 94 405 € |
| EBITDA | 2 943 585 € | 1 126 613 € | N/C | N/C |
| Net margin | 7.7% | 11.2% | N/C | N/C |
In 2021, BUREAU D ETUDES JACQUET achieves revenue of 29.5 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +110.1%. Vs 2019, growth of +342% (6.7 M€ -> 29.5 M€). After deducting consumption (0 €), gross margin stands at 29.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (+342%), EBITDA varies by +161%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
29 519 246 €
29 519 246 €
2 943 585 €
3 010 022 €
2 268 321 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.183%
48.269%
7.506%
0.39
38.5%
In 2021, the debt ratio of BUREAU D ETUDES JACQUET (17.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BUREAU D ETUDES JACQUET (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BUREAU D ETUDES JACQUET (0.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
212.357
0.193
In 2021, the liquidity ratio of BUREAU D ETUDES JACQUET (212.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of BUREAU D ETUDES JACQUET (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 20 days of revenue, i.e. 1.6 M€ to permanently finance.
1 647 764 €
20 j
36 j
0 j
20 j
Based on 52 transactions of similar company sales
in 2021,
the value of BUREAU D ETUDES JACQUET is estimated at
4 983 609 €
(range 2 891 610€ - 7 953 151€).
With an EBITDA of 2 943 585€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUREAU D ETUDES JACQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D ETUDES JACQUET in 2021 is 29.5 M€.
Yes, BUREAU D ETUDES JACQUET generated a net profit of 2.3 M€ in 2021.
The headquarters of BUREAU D ETUDES JACQUET is located in MONTBELIARD (25200), in the department Doubs.
The tax return of BUREAU D ETUDES JACQUET 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).
BUREAU D ETUDES JACQUET operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.