Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION : revenue, balance sheet and financial ratios

BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-PAUL (97422), this company of category PME shows in 2023 a net income positive of 319 k€. 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 CONCEPTION ET REALISATION (SIREN 802809343)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income 319 441 € 343 702 € -1 333 542 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

319 441 €

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Chart evolution

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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 276%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

275.505%

Financial autonomy (2023) ?
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

15.27%

Asset age ratio (2023) ?
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

34.7%

Solvency indicators evolution
BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION

Sector positioning

Debt ratio
275.5 2023
2019
2020
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average +51 pts over 3 years

In 2023, the debt ratio of BUREAU D'ETUDES TECHNIQUE... (275.50) 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
15.27% 2023
2019
2020
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average

In 2023, the financial autonomy of BUREAU D'ETUDES TECHNIQUE... (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

204.185

Liquidity indicators evolution
BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION

Sector positioning

Liquidity ratio
204.19 2023
2019
2020
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Good +12 pts over 3 years

In 2023, the liquidity ratio of BUREAU D'ETUDES TECHNIQUE... (204.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION is estimated at 1 122 973 € (range 313 269€ - 3 143 558€). 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.

Estimated enterprise value 2023
120 transactions
313k€ 1122k€ 3143k€
1 122 973 € Range: 313 269€ - 3 143 558€
NAF 5 all-time

Valuation method used

Net Income Multiple
319 441 € × 3.5x = 1 122 973 €
Range: 313 269€ - 3 143 558€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION

What is the revenue of BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION ?

The revenue of BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION profitable?

Yes, BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION generated a net profit of 319 k€ in 2023.

Where is the headquarters of BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION ?

The headquarters of BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION is located in SAINT-PAUL (97422), in the department La Reunion.

Where to find the tax return of BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION ?

The tax return of BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION 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 CONCEPTION ET REALISATION operate?

BUREAU D'ETUDES TECHNIQUES CONCEPTION ET REALISATION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.