Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-07-24 (40 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BOURGES (18000), Cher
BUREAU D'ETUDES BARBEAU : revenue, balance sheet and financial ratios
BUREAU D'ETUDES BARBEAU is a French company
founded 40 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BOURGES (18000),
this company of category PME
shows in 2017 a revenue of 584 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDES BARBEAU (SIREN 333336816)
Indicator
2024
2023
2022
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
583 751 €
511 997 €
Net income
56 796 €
69 002 €
34 278 €
68 513 €
77 164 €
95 338 €
EBITDA
N/C
N/C
N/C
N/C
102 117 €
141 573 €
Net margin
N/C
N/C
N/C
N/C
13.2%
18.6%
Revenue and income statement
In 2024, BUREAU D'ETUDES BARBEAU generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 57 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 796 €
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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 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.264%
Financial autonomy (2024)
?
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
59.83%
Asset age ratio (2024)
?
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'ETUDES BARBEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Debt ratio
-67.687
-211.22
110.391
21.309
14.545
14.264
Financial autonomy
-26.136
-10.334
21.786
38.536
60.643
59.83
Repayment capacity
1.011
1.692
None
None
None
None
Cash flow / Revenue
18.782%
14.82%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.262024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of BUREAU D'ETUDES BARBEAU (14.26) 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
59.83%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good+21 pts over 3 years
In 2024, the financial autonomy of BUREAU D'ETUDES BARBEAU (59.8%) 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 260.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
260.263
Liquidity indicators evolution BUREAU D'ETUDES BARBEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2022
2023
2024
Liquidity ratio
84.059
94.458
130.07
150.375
265.213
260.263
Interest coverage
0.538
1.059
None
None
None
None
Sector positioning
Liquidity ratio
260.262024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good+29 pts over 3 years
In 2024, the liquidity ratio of BUREAU D'ETUDES BARBEAU (260.26) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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'ETUDES BARBEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Operating WCR
-36 372 €
31 102 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
123
108
0
0
0
0
Customer payment term (days)
222
224
0
0
0
0
Supplier payment term (days)
231
166
0
0
0
0
Positioning of BUREAU D'ETUDES BARBEAU in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 10 057€ to 116 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€46k€116k€
46 414 €Range: 10 057€ - 116 528€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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'ETUDES BARBEAU with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES BARBEAU
What is the revenue of BUREAU D'ETUDES BARBEAU ?
The revenue of BUREAU D'ETUDES BARBEAU in 2017 is 584 k€.
Is BUREAU D'ETUDES BARBEAU profitable?
Yes, BUREAU D'ETUDES BARBEAU generated a net profit of 57 k€ in 2024.
Where is the headquarters of BUREAU D'ETUDES BARBEAU ?
The headquarters of BUREAU D'ETUDES BARBEAU is located in BOURGES (18000), in the department Cher.
Where to find the tax return of BUREAU D'ETUDES BARBEAU ?
The tax return of BUREAU D'ETUDES BARBEAU 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'ETUDES BARBEAU operate?
BUREAU D'ETUDES BARBEAU 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
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