SIREN : 344817457
BUREAU D'ETUDES DIJONNAIS is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in QUETIGNY (21800), this company of category PME shows in 2025 a revenue of 876 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 876 198 € | 877 263 € | 1 144 743 € | 1 061 002 € | 1 058 569 € | 1 184 708 € | 1 252 166 € | 1 102 772 € | 1 225 031 € |
| Net income | 59 377 € | -76 139 € | 64 778 € | 96 476 € | 53 858 € | 113 678 € | 58 222 € | 32 258 € | 88 110 € |
| EBITDA | 75 045 € | -66 683 € | 100 122 € | 147 512 € | 74 061 € | 99 044 € | 99 467 € | 47 902 € | 163 787 € |
| Net margin | 6.8% | -8.7% | 5.7% | 9.1% | 5.1% | 9.6% | 4.6% | 2.9% | 7.2% |
In 2025, BUREAU D'ETUDES DIJONNAIS achieves revenue of 876 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 876 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 75 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
876 198 €
876 198 €
75 045 €
57 206 €
59 377 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
121.404%
20.906%
8.808%
1.388
9.1%
In 2025, the debt ratio of BUREAU D'ETUDES DIJONNAIS (121.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BUREAU D'ETUDES DIJONNAIS (20.9%) 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 2025, the repayment capacity of BUREAU D'ETUDES DIJONNAIS (1.39) 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 164.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.157
0.0
In 2025, the liquidity ratio of BUREAU D'ETUDES DIJONNAIS (164.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BUREAU D'ETUDES DIJONNAIS (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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 76 days of revenue, i.e. 185 k€ to permanently finance.
184 597 €
85 j
105 j
0 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 57 050€ to 245 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUREAU D'ETUDES DIJONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D'ETUDES DIJONNAIS in 2025 is 876 k€.
Yes, BUREAU D'ETUDES DIJONNAIS generated a net profit of 59 k€ in 2025.
The headquarters of BUREAU D'ETUDES DIJONNAIS is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of BUREAU D'ETUDES DIJONNAIS 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 DIJONNAIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.