SIREN : 393256615
BUREAU D'ETUDES MECANIQUES is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in RIOM (63200), this company of category PME shows in 2016 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 299 258 € |
| Net income | 1 898 € | 25 882 € | 15 816 € | 184 104 € | 198 859 € | 152 595 € | 97 249 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 130 239 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.5% |
In 2024, BUREAU D'ETUDES MECANIQUES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 2 k€.
1 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
191.876%
16.965%
7.0%
In 2024, the debt ratio of BUREAU D'ETUDES MECANIQUES (191.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUREAU D'ETUDES MECANIQUES (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.635
In 2024, the liquidity ratio of BUREAU D'ETUDES MECANIQUES (193.63) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 336€ to 3 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 MECANIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D'ETUDES MECANIQUES in 2016 is 1.3 M€.
Yes, BUREAU D'ETUDES MECANIQUES generated a net profit of 2 k€ in 2024.
The headquarters of BUREAU D'ETUDES MECANIQUES is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of BUREAU D'ETUDES MECANIQUES 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 MECANIQUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.