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

BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T : revenue, balance sheet and financial ratios

BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLE-D'AVRAY (92410), this company of category PME shows in 2016 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T (SIREN 712048032)
Indicator 2016
Revenue N/C
Net income 7 275 €
EBITDA -497 959 €
Net margin N/C

Revenue and income statement

In 2016, BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
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

-497 959 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 252 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 275 €

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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 1184%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1183.611%

Financial autonomy (2016) ?
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

6.52%

Repayment capacity (2016) ?
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

19.734

Asset age ratio (2016) ?
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

73.4%

Solvency indicators evolution
BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T

Sector positioning

Debt ratio
1183.61 2016
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Average

In 2016, the debt ratio of BUREAU D'ETUDES TECHNIQUE... (1183.61) 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
6.52% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Average

In 2016, the financial autonomy of BUREAU D'ETUDES TECHNIQUE... (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
19.73 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average

In 2016, the repayment capacity of BUREAU D'ETUDES TECHNIQUE... (19.73) 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 552.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

552.217

Interest coverage (2016) ?
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

-0.035

Liquidity indicators evolution
BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T

Sector positioning

Liquidity ratio
552.22 2016
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Excellent

In 2016, the liquidity ratio of BUREAU D'ETUDES TECHNIQUE... (552.22) 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
-0.04x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Average

In 2016, 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

45 j

Inventory turnover (2016) ?
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 DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T

Positioning of BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T is estimated at 9 548 € (range 3 451€ - 25 140€). 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 2016
396 transactions
3k€ 9k€ 25k€
9 548 € Range: 3 451€ - 25 140€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 275 € × 1.3x = 9 548 €
Range: 3 451€ - 25 141€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T

What is the revenue of BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T ?

The revenue of BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T profitable?

Yes, BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T generated a net profit of 7 k€ in 2016.

Where is the headquarters of BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T ?

The headquarters of BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.

Where to find the tax return of BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T ?

The tax return of BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T 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 DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T operate?

BUREAU D'ETUDES TECHNIQUES DE REALISATIONS AERAULIQUES ET THERMIQUES S E T R A T operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.