BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR
SIREN : 499187904
Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-17 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: REIMS (51100), Marne
BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR : revenue, balance sheet and financial ratios
BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in REIMS (51100),
this company of category PME
shows in 2022 a revenue of 610 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR (SIREN 499187904)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
609 653 €
733 387 €
447 752 €
728 039 €
651 223 €
816 662 €
N/C
Net income
47 880 €
54 650 €
179 323 €
1 616 €
114 826 €
-124 876 €
-145 449 €
-43 760 €
EBITDA
N/C
67 402 €
194 009 €
-16 927 €
169 664 €
-72 958 €
-97 926 €
N/C
Net margin
N/C
9.0%
24.5%
0.4%
15.8%
-19.2%
-17.8%
N/C
Revenue and income statement
In 2023, BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR generates positive net income of 48 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
47 880 €
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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 10%. 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 48%. 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
9.756%
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
47.967%
Asset age ratio (2023)
?
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 STRUCTURES TAYLOR - BET TAYLOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
20.985
17.496
59.193
27.369
12.004
12.238
11.675
9.756
Financial autonomy
60.735
34.764
15.983
29.627
27.324
39.273
42.754
47.967
Repayment capacity
None
-0.319
-0.17
-0.002
6.238
0.29
-0.039
None
Cash flow / Revenue
None%
-15.458%
-16.342%
21.812%
1.008%
23.858%
9.62%
None%
Sector positioning
Debt ratio
9.762023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Average
In 2023, the debt ratio of BUREAU D'ETUDES TECHNIQUE... (9.76) 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
47.97%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Good+7 pts over 3 years
In 2023, the financial autonomy of BUREAU D'ETUDES TECHNIQUE... (48.0%) 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
-0.04 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent-30 pts over 2 years
In 2022, the repayment capacity of BUREAU D'ETUDES TECHNIQUE... (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.25. 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
124.25
Liquidity indicators evolution BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
219.072
127.851
90.214
100.012
95.352
120.2
114.159
124.25
Interest coverage
None
-10.904
-14.244
3.65
-45.159
3.452
11.295
None
Sector positioning
Liquidity ratio
124.252023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average
In 2023, the liquidity ratio of BUREAU D'ETUDES TECHNIQUE... (124.25) 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
11.29x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Excellent
In 2022, the interest coverage of BUREAU D'ETUDES TECHNIQUE... (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ET STRUCTURES TAYLOR - BET TAYLOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
220 907 €
89 660 €
105 289 €
78 652 €
292 108 €
354 160 €
0 €
Inventory turnover (days)
0
0
0
7
23
0
0
0
Customer payment term (days)
0
61
108
166
213
134
152
0
Supplier payment term (days)
0
168
190
121
211
301
315
0
Positioning of BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR 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 41 434€ to 163 224€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
41k€52k€163k€
52 136 €Range: 41 434€ - 163 224€
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 STRUCTURES TAYLOR - BET TAYLOR with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR
What is the revenue of BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR ?
The revenue of BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR in 2022 is 610 k€.
Is BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR profitable?
Yes, BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR generated a net profit of 48 k€ in 2023.
Where is the headquarters of BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR ?
The headquarters of BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR is located in REIMS (51100), in the department Marne.
Where to find the tax return of BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR ?
The tax return of BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR 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 STRUCTURES TAYLOR - BET TAYLOR operate?
BUREAU D'ETUDES TECHNIQUES ET STRUCTURES TAYLOR - BET TAYLOR 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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