BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION : revenue, balance sheet and financial ratios

BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION is a French company founded 50 years ago, specialized in the sector Ingénierie, études techniques. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION (SIREN 305095911)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 728 753 € 2 858 616 € N/C N/C 2 658 781 € 2 892 684 € 2 490 203 € 2 389 497 € 2 097 724 €
Net income 464 582 € 452 636 € 408 037 € 386 358 € 281 987 € 246 519 € 245 971 € 109 249 € 98 692 €
EBITDA 619 393 € 610 453 € N/C N/C 330 508 € 402 111 € 287 999 € 152 814 € 213 573 €
Net margin 17.0% 15.8% N/C N/C 10.6% 8.5% 9.9% 4.6% 4.7%

Revenue and income statement

In 2024, BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -5% vs 2023. After deducting consumption (2 k€), gross margin stands at 2.7 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 619 k€, representing 22.7% 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 465 k€, i.e. 17.0% 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

2 728 753 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 726 981 €

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

619 393 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

597 751 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

464 582 €

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

22.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% 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

4.323%

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

77.824%

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

17.752%

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

0.227

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION

Sector positioning

Debt ratio
4.32 2024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good +8 pts over 3 years

In 2024, the debt ratio of BUREAU D'ETUDES TECHNIQUE... (4.32) 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
77.82% 2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of BUREAU D'ETUDES TECHNIQUE... (77.8%) 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
0.23 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average +31 pts over 2 years

In 2024, the repayment capacity of BUREAU D'ETUDES TECHNIQUE... (0.23) 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 664.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

664.226

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

0.0

Liquidity indicators evolution
BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION

Sector positioning

Liquidity ratio
664.23 2024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent

In 2024, the liquidity ratio of BUREAU D'ETUDES TECHNIQUE... (664.23) 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
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

In 2024, the interest coverage of BUREAU D'ETUDES TECHNIQUE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.

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

-43 114 €

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

38 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

21 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

-6 j

WCR and payment terms evolution
BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION

Positioning of BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION 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 222 778€ to 1 722 816€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
222k€ 579k€ 1722k€
579 766 € Range: 222 778€ - 1 722 816€
NAF 5 année 2024

Valuation evolution

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 TECHNIQUES ARCHITECTURALES ET COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION

What is the revenue of BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION ?

The revenue of BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION in 2024 is 2.7 M€.

Is BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION profitable?

Yes, BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION generated a net profit of 465 k€ in 2024.

Where is the headquarters of BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION ?

The headquarters of BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION is located in NIMES (30900), in the department Gard.

Where to find the tax return of BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION ?

The tax return of BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION 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 TECHNIQUES ARCHITECTURALES ET COORDINATION operate?

BUREAU D'ETUDES TECHNIQUES ARCHITECTURALES ET COORDINATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.