Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: FONTANES (46230), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU D'ETUDE TECHNIQUE LIONEL CARCY : revenue, balance sheet and financial ratios
BUREAU D'ETUDE TECHNIQUE LIONEL CARCY is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in FONTANES (46230),
this company of category PME
shows in 2023 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDE TECHNIQUE LIONEL CARCY (SIREN 539170845)
Indicator
2023
2019
2018
Revenue
N/C
N/C
N/C
Net income
39 444 €
77 132 €
126 126 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, BUREAU D'ETUDE TECHNIQUE LIONEL CARCY generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 126 k€ -> 39 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 444 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 9%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.652%
Financial autonomy (2023)
?
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
80.289%
Asset age ratio (2023)
?
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'ETUDE TECHNIQUE LIONEL CARCY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
Debt ratio
6.937
5.398
8.652
Financial autonomy
83.473
86.378
80.289
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
8.652023
2018
2019
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Good
In 2023, the debt ratio of BUREAU D'ETUDE TECHNIQUE ... (8.65) 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
80.29%2023
2018
2019
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of BUREAU D'ETUDE TECHNIQUE ... (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 915.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
915.398
Liquidity indicators evolution BUREAU D'ETUDE TECHNIQUE LIONEL CARCY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
Liquidity ratio
727.177
891.291
915.398
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
915.42023
2018
2019
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent
In 2023, the liquidity ratio of BUREAU D'ETUDE TECHNIQUE ... (915.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BUREAU D'ETUDE TECHNIQUE LIONEL CARCY in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 34 134€ to 134 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
34k€42k€134k€
42 950 €Range: 34 134€ - 134 465€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Ingénierie, études techniques)
Compare BUREAU D'ETUDE TECHNIQUE LIONEL CARCY with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDE TECHNIQUE LIONEL CARCY
What is the revenue of BUREAU D'ETUDE TECHNIQUE LIONEL CARCY ?
The revenue of BUREAU D'ETUDE TECHNIQUE LIONEL CARCY is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU D'ETUDE TECHNIQUE LIONEL CARCY profitable?
Yes, BUREAU D'ETUDE TECHNIQUE LIONEL CARCY generated a net profit of 39 k€ in 2023.
Where is the headquarters of BUREAU D'ETUDE TECHNIQUE LIONEL CARCY ?
The headquarters of BUREAU D'ETUDE TECHNIQUE LIONEL CARCY is located in FONTANES (46230), in the department Lot.
Where to find the tax return of BUREAU D'ETUDE TECHNIQUE LIONEL CARCY ?
The tax return of BUREAU D'ETUDE TECHNIQUE LIONEL CARCY 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'ETUDE TECHNIQUE LIONEL CARCY operate?
BUREAU D'ETUDE TECHNIQUE LIONEL CARCY 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
Rotate your phone to landscape mode to view the chart