Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-09-01 (28 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VALENCIENNES (59300), Nord
BUREAU D'ETUDES SIGIER : revenue, balance sheet and financial ratios
BUREAU D'ETUDES SIGIER is a French company
founded 28 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VALENCIENNES (59300),
this company of category PME
shows in 2024 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDES SIGIER (SIREN 413400946)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
2 307 197 €
2 645 703 €
2 535 469 €
N/C
N/C
N/C
N/C
N/C
1 839 751 €
Net income
591 429 €
825 373 €
617 591 €
478 810 €
197 089 €
305 778 €
209 303 €
239 099 €
76 649 €
EBITDA
742 778 €
1 090 339 €
850 299 €
N/C
N/C
N/C
N/C
N/C
107 457 €
Net margin
25.6%
31.2%
24.4%
N/C
N/C
N/C
N/C
N/C
4.2%
Revenue and income statement
In 2024, BUREAU D'ETUDES SIGIER achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 743 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -32%, reducing margin by 9.0 pts. This reflects costs rising faster than 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 591 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 307 197 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 307 197 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
742 778 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
755 425 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
591 429 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
32.2%
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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 83%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.798%
Financial autonomy (2024)
?
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
82.901%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
23.993%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.024
Asset age ratio (2024)
?
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 SIGIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.594
9.161
4.691
5.151
175.504
79.958
36.468
8.201
0.798
Financial autonomy
53.124
56.753
57.175
62.312
23.56
40.395
59.283
71.443
82.901
Repayment capacity
1.139
None
None
None
None
None
0.717
0.135
0.024
Cash flow / Revenue
4.324%
None%
None%
None%
None%
None%
23.359%
30.698%
23.993%
Sector positioning
Debt ratio
0.82024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good-36 pts over 3 years
In 2024, the debt ratio of BUREAU D'ETUDES SIGIER (0.80) 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
82.9%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent
In 2024, the financial autonomy of BUREAU D'ETUDES SIGIER (82.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.02 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average-14 pts over 3 years
In 2024, the repayment capacity of BUREAU D'ETUDES SIGIER (0.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 578.05. 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.
Liquidity ratio (2024)
?
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
578.05
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.131
Liquidity indicators evolution BUREAU D'ETUDES SIGIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
230.786
241.967
231.699
270.638
271.173
356.414
510.861
422.237
578.05
Interest coverage
2.232
None
None
None
None
None
2.955
0.156
0.131
Sector positioning
Liquidity ratio
578.052024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent
In 2024, the liquidity ratio of BUREAU D'ETUDES SIGIER (578.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.13x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Good-23 pts over 3 years
In 2024, the interest coverage of BUREAU D'ETUDES SIGIER (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 438 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
Operating WCR (2024)
?
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
438 391 €
Customer credit (2024)
?
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
81 j
Supplier credit (2024)
?
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
19 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
68 j
WCR and payment terms evolution BUREAU D'ETUDES SIGIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
251 236 €
0 €
0 €
0 €
0 €
0 €
337 344 €
396 935 €
438 391 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
83
0
0
0
0
0
75
84
81
Supplier payment term (days)
30
0
0
0
0
0
20
15
19
Positioning of BUREAU D'ETUDES SIGIER in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 226 463€ to 2 007 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
226k€652k€2007k€
652 431 €Range: 226 463€ - 2 007 915€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 SIGIER with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES SIGIER
What is the revenue of BUREAU D'ETUDES SIGIER ?
The revenue of BUREAU D'ETUDES SIGIER in 2024 is 2.3 M€.
Is BUREAU D'ETUDES SIGIER profitable?
Yes, BUREAU D'ETUDES SIGIER generated a net profit of 591 k€ in 2024.
Where is the headquarters of BUREAU D'ETUDES SIGIER ?
The headquarters of BUREAU D'ETUDES SIGIER is located in VALENCIENNES (59300), in the department Nord.
Where to find the tax return of BUREAU D'ETUDES SIGIER ?
The tax return of BUREAU D'ETUDES SIGIER 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 SIGIER operate?
BUREAU D'ETUDES SIGIER 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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