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.

Data updated on 2026-05-09

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

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) ?
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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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

9.5%

Solvency indicators evolution
BUREAU D ETUDES REALISATIONS CONSTRUCTIONS ET AMENAGEMENTS TOURISTIQUES

Sector positioning

Debt ratio
72.9 2016
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) ?
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

Sector positioning

Liquidity ratio
353.7 2016
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 value 2016
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.