SIREN : 378946388
BUREAU D'ETUDES PLANTIER is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category GE shows in 2024 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 819 000 € | 8 020 000 € | 8 087 000 € | 7 908 965 € | 11 365 732 € | 7 208 722 € | 6 709 068 € | 6 226 972 € | 5 826 155 € |
| Net income | -207 000 € | 1 226 000 € | 1 566 000 € | 1 242 646 € | 1 591 260 € | 931 332 € | 784 258 € | 759 059 € | 624 056 € |
| EBITDA | 359 000 € | 1 851 000 € | 2 403 000 € | 1 933 664 € | 3 097 592 € | 1 861 022 € | 1 559 497 € | 1 530 562 € | 1 271 115 € |
| Net margin | -3.0% | 15.3% | 19.4% | 15.7% | 14.0% | 12.9% | 11.7% | 12.2% | 10.7% |
In 2024, BUREAU D'ETUDES PLANTIER achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 6.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -81%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -207 k€ (-3.0% of revenue), which will impact equity.
6 819 000 €
6 819 000 €
359 000 €
-179 000 €
-207 000 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.037%
4.881%
0.0
11.4%
In 2024, the debt ratio of BUREAU D'ETUDES PLANTIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BUREAU D'ETUDES PLANTIER (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BUREAU D'ETUDES PLANTIER (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
161.987
1.393
In 2024, the liquidity ratio of BUREAU D'ETUDES PLANTIER (161.99) 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 2024, the interest coverage of BUREAU D'ETUDES PLANTIER (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +843%, requiring additional financing.
1 052 990 €
0 j
54 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 433 756€ to 1 599 593€ 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 PLANTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D'ETUDES PLANTIER in 2024 is 6.8 M€.
BUREAU D'ETUDES PLANTIER recorded a net loss in 2024.
The headquarters of BUREAU D'ETUDES PLANTIER is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BUREAU D'ETUDES PLANTIER 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 PLANTIER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.