Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-10-09 (16 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS 12 (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU D'ETUDES BOURGOIS : revenue, balance sheet and financial ratios
BUREAU D'ETUDES BOURGOIS is a French company
founded 16 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS 12 (75012),
this company of category PME
shows in 2019 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDES BOURGOIS (SIREN 515151652)
Indicator
2019
Revenue
N/C
Net income
7 534 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, BUREAU D'ETUDES BOURGOIS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
7 534 €
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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 205%. 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
204.621%
Financial autonomy (2019)
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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
21.96%
Asset age ratio (2019)
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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 D'ETUDES BOURGOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
204.621
Financial autonomy
21.96
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
204.622019
2019
Q1: 0.01
Med: 7.15
Q3: 44.6
Average
In 2019, the debt ratio of BUREAU D'ETUDES BOURGOIS (204.62) 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
21.96%2019
2019
Q1: 10.72%
Med: 37.55%
Q3: 60.9%
Average
In 2019, the financial autonomy of BUREAU D'ETUDES BOURGOIS (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
131.897
Liquidity indicators evolution BUREAU D'ETUDES BOURGOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
131.897
Interest coverage
None
Sector positioning
Liquidity ratio
131.92019
2019
Q1: 141.12
Med: 217.61
Q3: 375.45
Watch
In 2019, the liquidity ratio of BUREAU D'ETUDES BOURGOIS (131.90) 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 D'ETUDES BOURGOIS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 3 538€ to 30 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
3k€10k€30k€
10 684 €Range: 3 538€ - 30 859€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 36 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 BOURGOIS with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES BOURGOIS
What is the revenue of BUREAU D'ETUDES BOURGOIS ?
The revenue of BUREAU D'ETUDES BOURGOIS is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU D'ETUDES BOURGOIS profitable?
Yes, BUREAU D'ETUDES BOURGOIS generated a net profit of 8 k€ in 2019.
Where is the headquarters of BUREAU D'ETUDES BOURGOIS ?
The headquarters of BUREAU D'ETUDES BOURGOIS is located in PARIS 12 (75012), in the department Paris.
Where to find the tax return of BUREAU D'ETUDES BOURGOIS ?
The tax return of BUREAU D'ETUDES BOURGOIS 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 BOURGOIS operate?
BUREAU D'ETUDES BOURGOIS 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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