BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE : revenue, balance sheet and financial ratios

BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in TAVERNY (95150), this company of category PME shows in 2018 a revenue of 331 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 INGENIERIE ET DE FABRICATION MECANIQUE (SIREN 490524451)
Indicator 2019 2018 2017
Revenue N/C 330 970 € 241 377 €
Net income -16 214 € 7 818 € 16 337 €
EBITDA N/C 8 337 € 19 686 €
Net margin N/C 2.4% 6.8%

Revenue and income statement

In 2019, BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 214 €

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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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.033%

Financial autonomy (2019) ?
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

16.361%

Solvency indicators evolution
BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE

Sector positioning

Debt ratio
0.03 2019
2017
2018
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Good

In 2019, the debt ratio of BUREAU D INGENIERIE ET DE... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.36% 2019
2017
2018
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average -18 pts over 3 years

In 2019, the financial autonomy of BUREAU D INGENIERIE ET DE... (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.6 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.86 years
Average +17 pts over 2 years

In 2018, the repayment capacity of BUREAU D INGENIERIE ET DE... (0.60) 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 114.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

114.566

Liquidity indicators evolution
BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE

Sector positioning

Liquidity ratio
114.57 2019
2017
2018
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Watch

In 2019, the liquidity ratio of BUREAU D INGENIERIE ET DE... (114.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Average

In 2018, the interest coverage of BUREAU D INGENIERIE ET DE... (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: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. Favorable situation: supplier credit is longer than customer credit by 11 days.

Operating WCR (2019) ?
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 (2019) ?
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

398 j

Supplier credit (2019) ?
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

409 j

Inventory turnover (2019) ?
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 D INGENIERIE ET DE FABRICATION MECANIQUE

Positioning of BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE

What is the revenue of BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE ?

The revenue of BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE in 2018 is 331 k€.

Is BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE profitable?

BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE recorded a net loss in 2019.

Where is the headquarters of BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE ?

The headquarters of BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE ?

The tax return of BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE 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 INGENIERIE ET DE FABRICATION MECANIQUE operate?

BUREAU D INGENIERIE ET DE FABRICATION MECANIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.