BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE
SIREN : 753727882
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-23 (13 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: REMIRE-MONTJOLY (97354), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE : revenue, balance sheet and financial ratios
BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2023 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE (SIREN 753727882)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
1 492 €
42 448 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 42 k€ -> 1 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 492 €
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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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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 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.146%
Financial autonomy (2023)
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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
49.198%
Asset age ratio (2023)
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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 ET ECONOMIQUES DE GUYANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
51.147
20.146
Financial autonomy
46.343
49.198
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.152023
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average-14 pts over 2 years
In 2023, the debt ratio of BUREAU D'ETUDES TECHNIQUE... (20.15) 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
49.2%2023
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good
In 2023, the financial autonomy of BUREAU D'ETUDES TECHNIQUE... (49.2%) 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 431.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
431.105
Liquidity indicators evolution BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
280.83
431.105
Interest coverage
None
None
Sector positioning
Liquidity ratio
431.112023
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Excellent+16 pts over 2 years
In 2023, the liquidity ratio of BUREAU D'ETUDES TECHNIQUE... (431.11) 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.
Positioning of BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE 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 1 291€ to 5 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
1k€1k€5k€
1 624 €Range: 1 291€ - 5 086€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ECONOMIQUES DE GUYANE with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE
What is the revenue of BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE ?
The revenue of BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE profitable?
Yes, BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE generated a net profit of 1 k€ in 2023.
Where is the headquarters of BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE ?
The headquarters of BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE ?
The tax return of BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE 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 ECONOMIQUES DE GUYANE operate?
BUREAU D'ETUDES TECHNIQUES ET ECONOMIQUES DE GUYANE 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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