SIREN : 394042071
BUREAU D'ETUDES RHONE ALPES is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in LE POUZIN (07250), this company of category ETI shows in 2022 a revenue of 689 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 689 169 € | 765 925 € | 679 665 € | 762 386 € | 797 853 € | 847 197 € |
| Net income | 49 832 € | 40 194 € | 57 996 € | 59 535 € | 53 781 € | 47 433 € |
| EBITDA | 109 002 € | 85 002 € | 121 831 € | 124 685 € | 108 995 € | 116 956 € |
| Net margin | 7.2% | 5.2% | 8.5% | 7.8% | 6.7% | 5.6% |
In 2022, BUREAU D'ETUDES RHONE ALPES achieves revenue of 689 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 689 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 109 k€, representing 15.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
689 169 €
689 169 €
109 002 €
81 271 €
49 832 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.681%
52.376%
11.254%
0.333
27.9%
In 2022, the debt ratio of BUREAU D'ETUDES RHONE ALPES (12.68) 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 2022, the financial autonomy of BUREAU D'ETUDES RHONE ALPES (52.4%) 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.
In 2022, the repayment capacity of BUREAU D'ETUDES RHONE ALPES (0.33) 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 201.15. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
201.146
0.067
In 2022, the liquidity ratio of BUREAU D'ETUDES RHONE ALPES (201.15) 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 2022, the interest coverage of BUREAU D'ETUDES RHONE ALPES (0.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 104 days of revenue, i.e. 200 k€ to permanently finance.
199 694 €
106 j
111 j
0 j
104 j
Based on 63 transactions of similar company sales
in 2022,
the value of BUREAU D'ETUDES RHONE ALPES is estimated at
91 477 €
(range 40 541€ - 134 438€).
With an EBITDA of 109 002€, 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D'ETUDES RHONE ALPES in 2022 is 689 k€.
Yes, BUREAU D'ETUDES RHONE ALPES generated a net profit of 50 k€ in 2022.
The headquarters of BUREAU D'ETUDES RHONE ALPES is located in LE POUZIN (07250), in the department Ardeche.
The tax return of BUREAU D'ETUDES RHONE ALPES 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 RHONE ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.