BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES
SIREN : 424761500
Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-11-03 (26 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-PIERRE (97410), La Reunion
BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES : revenue, balance sheet and financial ratios
BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2022 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES (SIREN 424761500)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
842 038 €
698 993 €
814 309 €
804 675 €
715 318 €
776 234 €
Net income
192 092 €
194 276 €
206 898 €
116 128 €
168 496 €
140 332 €
151 984 €
187 273 €
EBITDA
N/C
N/C
269 868 €
173 586 €
238 226 €
188 258 €
192 931 €
252 851 €
Net margin
N/C
N/C
24.6%
16.6%
20.7%
17.4%
21.2%
24.1%
Revenue and income statement
In 2024, BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 192 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
192 092 €
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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 11%. 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 39%. The balance between equity and debt is satisfactory.
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
10.795%
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
38.749%
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 TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.259
9.004
5.977
10.795
Financial autonomy
56.126
39.177
57.695
42.333
45.214
59.393
72.431
38.749
Repayment capacity
0.0
0.0
0.0
0.0
0.003
0.167
None
None
Cash flow / Revenue
29.964%
22.813%
15.61%
19.563%
17.741%
24.496%
None%
None%
Sector positioning
Debt ratio
10.792024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average+5 pts over 3 years
In 2024, the debt ratio of BUREAU D'ETUDES TECHNIQUE... (10.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.75%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good-24 pts over 3 years
In 2024, the financial autonomy of BUREAU D'ETUDES TECHNIQUE... (38.8%) 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.
Repayment capacity
0.17 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of BUREAU D'ETUDES TECHNIQUE... (0.17) 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 171.17. 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
171.166
Liquidity indicators evolution BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
207.628
139.788
216.072
159.221
168.447
276.194
418.908
171.166
Interest coverage
0.0
0.0
0.0
0.0
0.202
0.0
None
None
Sector positioning
Liquidity ratio
171.172024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-26 pts over 3 years
In 2024, the liquidity ratio of BUREAU D'ETUDES TECHNIQUE... (171.17) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average
In 2022, 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.
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
0 €
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
0 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
0 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 and payment terms evolution BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
139 831 €
-30 608 €
126 849 €
12 149 €
62 336 €
133 926 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
144
95
118
84
96
106
0
0
Supplier payment term (days)
92
84
68
69
33
95
0
0
Positioning of BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES 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 34 017€ to 394 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
34k€156k€394k€
156 979 €Range: 34 017€ - 394 116€
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 TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES
What is the revenue of BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES ?
The revenue of BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES in 2022 is 842 k€.
Is BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES profitable?
Yes, BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES generated a net profit of 192 k€ in 2024.
Where is the headquarters of BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES ?
The headquarters of BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES ?
The tax return of BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES 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 BOIS BETON ET STRUCTURES METALLIQUES operate?
BUREAU D'ETUDES TECHNIQUES BOIS BETON ET STRUCTURES METALLIQUES 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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