BUREAU D'ETUDES GELINEAU : revenue, balance sheet and financial ratios
BUREAU D'ETUDES GELINEAU is a French company
founded 29 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TRELAZE (49800),
this company of category PME
shows in 2017 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDES GELINEAU (SIREN 409191285)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
842 092 €
848 340 €
Net income
34 631 €
24 652 €
42 168 €
67 750 €
32 100 €
35 020 €
119 666 €
43 135 €
59 799 €
27 019 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
95 718 €
78 998 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.1%
3.2%
Revenue and income statement
In 2025, BUREAU D'ETUDES GELINEAU generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 35 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 631 €
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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 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.94%
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
48.604%
Asset age ratio (2025)
?
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 GELINEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
123.344
83.122
124.275
28.824
29.453
31.306
25.582
3.686
2.147
0.94
Financial autonomy
23.674
25.817
32.228
35.613
26.61
37.801
36.64
38.968
40.254
48.604
Repayment capacity
2.316
1.344
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.662%
9.646%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.942025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Good-8 pts over 3 years
In 2025, the debt ratio of BUREAU D'ETUDES GELINEAU (0.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
48.6%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Good+5 pts over 3 years
In 2025, the financial autonomy of BUREAU D'ETUDES GELINEAU (48.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
179.575
Liquidity indicators evolution BUREAU D'ETUDES GELINEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
243.912
197.895
328.605
169.557
138.535
171.291
166.839
151.727
151.053
179.575
Interest coverage
0.0
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.572025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Average
In 2025, the liquidity ratio of BUREAU D'ETUDES GELINEAU (179.57) 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.
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 (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
0 €
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
0 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
0 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 and payment terms evolution BUREAU D'ETUDES GELINEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
128 481 €
104 192 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
0
0
0
0
0
0
Customer payment term (days)
102
98
0
0
0
0
0
0
0
0
Supplier payment term (days)
43
48
0
0
0
0
0
0
0
0
Positioning of BUREAU D'ETUDES GELINEAU 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 17 775€ to 111 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
17k€45k€111k€
45 616 €Range: 17 775€ - 111 266€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 GELINEAU with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES GELINEAU
What is the revenue of BUREAU D'ETUDES GELINEAU ?
The revenue of BUREAU D'ETUDES GELINEAU in 2017 is 842 k€.
Is BUREAU D'ETUDES GELINEAU profitable?
Yes, BUREAU D'ETUDES GELINEAU generated a net profit of 35 k€ in 2025.
Where is the headquarters of BUREAU D'ETUDES GELINEAU ?
The headquarters of BUREAU D'ETUDES GELINEAU is located in TRELAZE (49800), in the department Maine-et-Loire.
Where to find the tax return of BUREAU D'ETUDES GELINEAU ?
The tax return of BUREAU D'ETUDES GELINEAU 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 GELINEAU operate?
BUREAU D'ETUDES GELINEAU 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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