Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-08 (27 years)Status: ActiveBusiness sector: Activité des géomètresLocation: SENS (89100), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE : revenue, balance sheet and financial ratios
BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE is a French company
founded 27 years ago,
specialized in the sector Activité des géomètres.
Based in SENS (89100),
this company of category PME
shows in 2023 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE (SIREN 421457821)
Indicator
2023
Revenue
N/C
Net income
19 849 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
19 849 €
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
88.34%
Financial autonomy (2023)
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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
29.338%
Asset age ratio (2023)
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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 DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
88.34
Financial autonomy
29.338
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
88.342023
2023
Q1: 9.73
Med: 29.57
Q3: 66.54
Average
In 2023, the debt ratio of BUREAU DE GEOMETRES D'ARP... (88.34) 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
29.34%2023
2023
Q1: 36.34%
Med: 51.06%
Q3: 65.39%
Watch
In 2023, the financial autonomy of BUREAU DE GEOMETRES D'ARP... (29.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
71.763
Liquidity indicators evolution BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
71.763
Interest coverage
None
Sector positioning
Liquidity ratio
71.762023
2023
Q1: 163.64
Med: 238.28
Q3: 351.04
Watch
In 2023, the liquidity ratio of BUREAU DE GEOMETRES D'ARP... (71.76) 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.
Positioning of BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 17 177€ to 67 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
17k€21k€67k€
21 613 €Range: 17 177€ - 67 665€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activité des géomètres)
Compare BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE with other companies in the same sector:
Frequently asked questions about BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE
What is the revenue of BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE ?
The revenue of BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE profitable?
Yes, BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE generated a net profit of 20 k€ in 2023.
Where is the headquarters of BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE ?
The headquarters of BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE is located in SENS (89100), in the department Yonne.
Where to find the tax return of BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE ?
The tax return of BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE 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 GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE operate?
BUREAU DE GEOMETRES D'ARPENTAGE ET DE TOPOGRAPHIE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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