Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-16 (11 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: CHATEAU-RENARD (45220), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU DE CONTROLE & FORMATION : revenue, balance sheet and financial ratios
BUREAU DE CONTROLE & FORMATION is a French company
founded 11 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in CHATEAU-RENARD (45220),
this company of category PME
shows in 2016 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU DE CONTROLE & FORMATION (SIREN 810323378)
Indicator
2016
Revenue
N/C
Net income
22 047 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BUREAU DE CONTROLE & FORMATION generates positive net income of 22 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
22 047 €
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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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Item
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 12%. 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 51%. 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
12.274%
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
51.375%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU DE CONTROLE & FORMATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
12.274
Financial autonomy
51.375
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.272016
2016
Q1: 0.0
Med: 10.84
Q3: 54.4
Average
In 2016, the debt ratio of BUREAU DE CONTROLE & FORM... (12.27) 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
51.38%2016
2016
Q1: 11.07%
Med: 32.37%
Q3: 55.76%
Good
In 2016, the financial autonomy of BUREAU DE CONTROLE & FORM... (51.4%) 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 246.51. 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
246.512
Liquidity indicators evolution BUREAU DE CONTROLE & FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
246.512
Interest coverage
None
Sector positioning
Liquidity ratio
246.512016
2016
Q1: 121.44
Med: 190.28
Q3: 317.57
Good
In 2016, the liquidity ratio of BUREAU DE CONTROLE & FORM... (246.51) 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 DE CONTROLE & FORMATION in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 480 transactions of similar company sales
(all years),
the value of BUREAU DE CONTROLE & FORMATION is estimated at
61 874 €
(range 23 189€ - 158 393€).
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
480 transactions
23k€61k€158k€
61 874 €Range: 23 189€ - 158 393€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 047 €
×
2.8x
=61 875 €
Range: 23 190€ - 158 393€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 480 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 (Analyses, essais et inspections techniques)
Compare BUREAU DE CONTROLE & FORMATION with other companies in the same sector:
Frequently asked questions about BUREAU DE CONTROLE & FORMATION
What is the revenue of BUREAU DE CONTROLE & FORMATION ?
The revenue of BUREAU DE CONTROLE & FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU DE CONTROLE & FORMATION profitable?
Yes, BUREAU DE CONTROLE & FORMATION generated a net profit of 22 k€ in 2016.
Where is the headquarters of BUREAU DE CONTROLE & FORMATION ?
The headquarters of BUREAU DE CONTROLE & FORMATION is located in CHATEAU-RENARD (45220), in the department Loiret.
Where to find the tax return of BUREAU DE CONTROLE & FORMATION ?
The tax return of BUREAU DE CONTROLE & FORMATION 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 DE CONTROLE & FORMATION operate?
BUREAU DE CONTROLE & FORMATION operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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