BUREAU D'ETUDES DE GESTION ET D'ECONOMIE : revenue, balance sheet and financial ratios

BUREAU D'ETUDES DE GESTION ET D'ECONOMIE is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in BELFORT (90000), this company of category PME shows in 2025 a revenue of 439 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BUREAU D'ETUDES DE GESTION ET D'ECONOMIE (SIREN 418135166)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 439 292 € 434 429 € 516 181 € 444 784 € 329 083 € 406 328 € 377 838 € 482 504 € 419 969 €
Net income 30 601 € 43 812 € 59 382 € 73 219 € 32 137 € 25 711 € 13 272 € 17 525 € 2 394 €
EBITDA 49 412 € 63 815 € 84 353 € 102 658 € 44 230 € 69 339 € 43 293 € 27 965 € 6 682 €
Net margin 7.0% 10.1% 11.5% 16.5% 9.8% 6.3% 3.5% 3.6% 0.6%

Revenue and income statement

In 2025, BUREAU D'ETUDES DE GESTION ET D'ECONOMIE achieves revenue of 439 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 439 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 49 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -23%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

439 292 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

439 292 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

49 412 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

36 459 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 601 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

72.202%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.774%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
BUREAU D'ETUDES DE GESTION ET D'ECONOMIE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Excellent

In 2025, the debt ratio of BUREAU D'ETUDES DE GESTIO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.2% 2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Excellent +26 pts over 3 years

In 2025, the financial autonomy of BUREAU D'ETUDES DE GESTIO... (72.2%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.08 years
Excellent

In 2025, the repayment capacity of BUREAU D'ETUDES DE GESTIO... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

316.347

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.146

Liquidity indicators evolution
BUREAU D'ETUDES DE GESTION ET D'ECONOMIE

Sector positioning

Liquidity ratio
316.35 2025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Good +36 pts over 3 years

In 2025, the liquidity ratio of BUREAU D'ETUDES DE GESTIO... (316.35) 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.

Interest coverage
0.15x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.63x
Good

In 2025, the interest coverage of BUREAU D'ETUDES DE GESTIO... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 60 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.

Operating WCR (2025) ?
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

73 608 €

Customer credit (2025) ?
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

35 j

Supplier credit (2025) ?
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

59 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

60 j

WCR and payment terms evolution
BUREAU D'ETUDES DE GESTION ET D'ECONOMIE

Positioning of BUREAU D'ETUDES DE GESTION ET D'ECONOMIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 33 590€ to 134 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
33k€ 51k€ 134k€
51 045 € Range: 33 590€ - 134 756€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 DE GESTION ET D'ECONOMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D'ETUDES DE GESTION ET D'ECONOMIE

What is the revenue of BUREAU D'ETUDES DE GESTION ET D'ECONOMIE ?

The revenue of BUREAU D'ETUDES DE GESTION ET D'ECONOMIE in 2025 is 439 k€.

Is BUREAU D'ETUDES DE GESTION ET D'ECONOMIE profitable?

Yes, BUREAU D'ETUDES DE GESTION ET D'ECONOMIE generated a net profit of 31 k€ in 2025.

Where is the headquarters of BUREAU D'ETUDES DE GESTION ET D'ECONOMIE ?

The headquarters of BUREAU D'ETUDES DE GESTION ET D'ECONOMIE is located in BELFORT (90000), in the department Territoire de Belfort.

Where to find the tax return of BUREAU D'ETUDES DE GESTION ET D'ECONOMIE ?

The tax return of BUREAU D'ETUDES DE GESTION ET D'ECONOMIE 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 DE GESTION ET D'ECONOMIE operate?

BUREAU D'ETUDES DE GESTION ET D'ECONOMIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.