BUREAU D'ETUDES FLUIDES - JF BEAUVOIR : revenue, balance sheet and financial ratios

BUREAU D'ETUDES FLUIDES - JF BEAUVOIR is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 FLUIDES - JF BEAUVOIR (SIREN 534262589)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 036 309 € 954 841 € 846 075 € 643 953 € 720 114 €
Net income -163 113 € 855 € 129 696 € 89 791 € 21 880 € 76 954 €
EBITDA N/C -3 887 € 174 634 € 120 857 € 12 674 € 102 796 €
Net margin N/C 0.1% 13.6% 10.6% 3.4% 10.7%

Revenue and income statement

In 2024, BUREAU D'ETUDES FLUIDES - JF BEAUVOIR records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-163 113 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

65.925%

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

42.393%

Asset age ratio (2024) ?
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

27.6%

Solvency indicators evolution
BUREAU D'ETUDES FLUIDES - JF BEAUVOIR

Sector positioning

Debt ratio
65.92 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average +9 pts over 3 years

In 2024, the debt ratio of BUREAU D'ETUDES FLUIDES -... (65.92) 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
42.39% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -13 pts over 3 years

In 2024, the financial autonomy of BUREAU D'ETUDES FLUIDES -... (42.4%) 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.

Repayment capacity
-30.69 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of BUREAU D'ETUDES FLUIDES -... (-30.69) 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 288.52. 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

288.522

Liquidity indicators evolution
BUREAU D'ETUDES FLUIDES - JF BEAUVOIR

Sector positioning

Liquidity ratio
288.52 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good -13 pts over 3 years

In 2024, the liquidity ratio of BUREAU D'ETUDES FLUIDES -... (288.52) 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
-165.55x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Average -50 pts over 2 years

In 2023, the interest coverage of BUREAU D'ETUDES FLUIDES -... (-165.6x) 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) 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 FLUIDES - JF BEAUVOIR

Positioning of BUREAU D'ETUDES FLUIDES - JF BEAUVOIR in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BUREAU D'ETUDES FLUIDES - JF BEAUVOIR with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D'ETUDES FLUIDES - JF BEAUVOIR

What is the revenue of BUREAU D'ETUDES FLUIDES - JF BEAUVOIR ?

The revenue of BUREAU D'ETUDES FLUIDES - JF BEAUVOIR in 2023 is 1.0 M€.

Is BUREAU D'ETUDES FLUIDES - JF BEAUVOIR profitable?

BUREAU D'ETUDES FLUIDES - JF BEAUVOIR recorded a net loss in 2024.

Where is the headquarters of BUREAU D'ETUDES FLUIDES - JF BEAUVOIR ?

The headquarters of BUREAU D'ETUDES FLUIDES - JF BEAUVOIR is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of BUREAU D'ETUDES FLUIDES - JF BEAUVOIR ?

The tax return of BUREAU D'ETUDES FLUIDES - JF BEAUVOIR 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 FLUIDES - JF BEAUVOIR operate?

BUREAU D'ETUDES FLUIDES - JF BEAUVOIR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.