SIREN : 323873356
BUREAU D'ETUDES ALAIN GARNIER is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 206 679 € | 928 981 € | 890 513 € | 913 999 € | 684 352 € | 689 902 € | 526 070 € | 498 958 € | 548 540 € |
| Net income | 41 905 € | -300 € | 699 € | -135 757 € | -3 246 € | 78 113 € | 29 102 € | 12 341 € | 76 802 € |
| EBITDA | -98 473 € | -7 562 € | -49 476 € | 48 824 € | -763 € | 103 646 € | 41 213 € | -16 493 € | 37 551 € |
| Net margin | 3.5% | -0.0% | 0.1% | -14.9% | -0.5% | 11.3% | 5.5% | 2.5% | 14.0% |
In 2024, BUREAU D'ETUDES ALAIN GARNIER achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +30% (929 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -1202%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 206 679 €
1 206 679 €
-98 473 €
9 321 €
41 905 €
-8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 401%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
400.835%
5.414%
4.789%
4.568
55.2%
In 2024, the debt ratio of BUREAU D'ETUDES ALAIN GAR... (400.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUREAU D'ETUDES ALAIN GAR... (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BUREAU D'ETUDES ALAIN GAR... (4.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.753
-4.861
In 2024, the liquidity ratio of BUREAU D'ETUDES ALAIN GAR... (115.75) 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.
In 2024, the interest coverage of BUREAU D'ETUDES ALAIN GAR... (-4.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 92 days of revenue, i.e. 307 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
307 148 €
181 j
83 j
0 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 107 761€ to 214 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUREAU D'ETUDES ALAIN GARNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D'ETUDES ALAIN GARNIER in 2024 is 1.2 M€.
Yes, BUREAU D'ETUDES ALAIN GARNIER generated a net profit of 42 k€ in 2024.
The headquarters of BUREAU D'ETUDES ALAIN GARNIER is located in REIMS (51100), in the department Marne.
The tax return of BUREAU D'ETUDES ALAIN GARNIER 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).
BUREAU D'ETUDES ALAIN GARNIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.