Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES : revenue, balance sheet and financial ratios
BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES is a French company
founded 33 years ago,
specialized in the sector Ingénierie, études techniques.
Based in GRADIGNAN (33170),
this company of category PME
shows in 2016 a net income positive of 153 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES (SIREN 390044097)
Indicator
2016
Revenue
N/C
Net income
153 254 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 254 €
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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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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
72.902%
Financial autonomy (2016)
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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
45.112%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
72.902
Financial autonomy
45.112
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
72.92016
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Average
In 2016, the debt ratio of BUREAU D ETUDES REALISATI... (72.90) 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
45.11%2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Good
In 2016, the financial autonomy of BUREAU D ETUDES REALISATI... (45.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
353.699
Liquidity indicators evolution BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
353.699
Interest coverage
None
Sector positioning
Liquidity ratio
353.72016
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Good
In 2016, the liquidity ratio of BUREAU D ETUDES REALISATI... (353.70) 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.
Positioning of BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 396 transactions of similar company sales
(all years),
the value of BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES is estimated at
201 139 €
(range 72 699€ - 529 609€).
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.
Estimated enterprise value2016
396 transactions
72k€201k€529k€
201 139 €Range: 72 699€ - 529 609€
NAF 5 all-time
Valuation method used
Net Income Multiple
153 254 €
×
1.3x
=201 139 €
Range: 72 700€ - 529 610€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 396 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 ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES with other companies in the same sector:
Frequently asked questions about BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES
What is the revenue of BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES ?
The revenue of BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES profitable?
Yes, BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES generated a net profit of 153 k€ in 2016.
Where is the headquarters of BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES ?
The headquarters of BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES is located in GRADIGNAN (33170), in the department Gironde.
Where to find the tax return of BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES ?
The tax return of BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES 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 ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES operate?
BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES 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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