SIREN : 529050049
BUREAU D'ETUDES BERTIN is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in CAMBRAI (59400), this company of category PME shows in 2024 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 155 564 € | 154 775 € | 150 152 € | 136 350 € | 156 981 € | 134 770 € | 112 028 € | 91 055 € |
| Net income | 29 209 € | 26 932 € | 30 467 € | 20 771 € | 33 463 € | 31 386 € | 27 245 € | 12 199 € |
| EBITDA | 40 169 € | 43 306 € | 45 052 € | 32 252 € | 48 720 € | 42 425 € | 32 502 € | 15 781 € |
| Net margin | 18.8% | 17.4% | 20.3% | 15.2% | 21.3% | 23.3% | 24.3% | 13.4% |
In 2024, BUREAU D'ETUDES BERTIN achieves revenue of 156 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 156 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 25.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
155 564 €
155 564 €
40 169 €
29 796 €
29 209 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.95%
5.268%
25.19%
0.0
46.2%
In 2024, the debt ratio of BUREAU D'ETUDES BERTIN (5.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BUREAU D'ETUDES BERTIN (5.3%) 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 BERTIN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 753.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
753.748
0.0
In 2024, the liquidity ratio of BUREAU D'ETUDES BERTIN (753.75) 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.
In 2024, the interest coverage of BUREAU D'ETUDES BERTIN (0.0x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 127 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 108 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +170%, requiring additional financing.
46 868 €
159 j
32 j
0 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 485€ to 109 750€ 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 BERTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D'ETUDES BERTIN in 2024 is 156 k€.
Yes, BUREAU D'ETUDES BERTIN generated a net profit of 29 k€ in 2024.
The headquarters of BUREAU D'ETUDES BERTIN is located in CAMBRAI (59400), in the department Nord.
The tax return of BUREAU D'ETUDES BERTIN 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 BERTIN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.