SIREN : 533681896
BUREAU D'ETUDES GILLES YENGO is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in FRELAND (68240), this company of category PME shows in 2022 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | 118 155 € | N/C |
| Net income | 87 254 € | 38 676 € |
| EBITDA | 112 405 € | N/C |
| Net margin | 73.8% | N/C |
In 2022, BUREAU D'ETUDES GILLES YENGO achieves revenue of 118 k€. After deducting consumption (0 €), gross margin stands at 118 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 112 k€, representing 95.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 73.8% of revenue. This profit can be retained or distributed to shareholders.
118 155 €
118 155 €
112 405 €
112 405 €
87 254 €
95.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.189%
54.058%
73.847%
0.054
In 2022, the debt ratio of BUREAU D'ETUDES GILLES YENGO (5.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BUREAU D'ETUDES GILLES YENGO (54.1%) 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.
In 2022, the repayment capacity of BUREAU D'ETUDES GILLES YENGO (0.05) 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 261.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.605
0.0
In 2022, the liquidity ratio of BUREAU D'ETUDES GILLES YENGO (261.61) 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.
In 2022, the interest coverage of BUREAU D'ETUDES GILLES YENGO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. Excellent situation: suppliers finance 530 days of the operating cycle (retail model). WCR is negative (-163 days): operations structurally generate cash.
-53 657 €
0 j
530 j
0 j
-163 j
Based on 63 transactions of similar company sales
in 2022,
the value of BUREAU D'ETUDES GILLES YENGO is estimated at
69 442 €
(range 29 594€ - 99 382€).
With an EBITDA of 112 405€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GILLES YENGO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D'ETUDES GILLES YENGO in 2022 is 118 k€.
Yes, BUREAU D'ETUDES GILLES YENGO generated a net profit of 87 k€ in 2022.
The headquarters of BUREAU D'ETUDES GILLES YENGO is located in FRELAND (68240), in the department Haut-Rhin.
The tax return of BUREAU D'ETUDES GILLES YENGO 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 GILLES YENGO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.