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BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT : revenue, balance sheet and financial ratios

BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT is a French company founded 46 years ago, specialized in the sector Ingénierie, études techniques. Based in ANNECY (74000), this company of category PME shows in 2023 a net income positive of 2 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 ET DE REALISATIONS PIERRE CACHAT (SIREN 317922896)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 613 € 7 107 € 997 € 6 625 € 26 062 € 67 700 € 74 116 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 74 k€ -> 2 k€.

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

1 613 €

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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 27%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.383%

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

45.73%

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

1.6%

Solvency indicators evolution
BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT

Sector positioning

Debt ratio
27.38 2023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average +21 pts over 3 years

In 2023, the debt ratio of BUREAU D'ETUDES TECHNIQUE... (27.38) 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
45.73% 2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good

In 2023, the financial autonomy of BUREAU D'ETUDES TECHNIQUE... (45.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.06. 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

169.056

Liquidity indicators evolution
BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT

Sector positioning

Liquidity ratio
169.06 2023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average

In 2023, the liquidity ratio of BUREAU D'ETUDES TECHNIQUE... (169.06) 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.

Positioning of BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 395€ to 5 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 1k€ 5k€
1 756 € Range: 1 395€ - 5 498€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 ET DE REALISATIONS PIERRE CACHAT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT

What is the revenue of BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT ?

The revenue of BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT profitable?

Yes, BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT generated a net profit of 2 k€ in 2023.

Where is the headquarters of BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT ?

The headquarters of BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT ?

The tax return of BUREAU D'ETUDES TECHNIQUES ET DE REALISATIONS PIERRE CACHAT 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 ET DE REALISATIONS PIERRE CACHAT operate?

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