Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU D'ETUDES TECHNIQUES ORA : revenue, balance sheet and financial ratios
BUREAU D'ETUDES TECHNIQUES ORA is a French company
founded 4 years ago,
specialized in the sector Ingénierie, études techniques.
Based in RENNES (35000),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU D'ETUDES TECHNIQUES ORA (SIREN 910157452)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
2 655 €
3 202 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BUREAU D'ETUDES TECHNIQUES ORA generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 3 k€ -> 3 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 655 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.832%
Financial autonomy (2024)
?
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
34.297%
Asset age ratio (2024)
?
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 ORA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
98.524
110.832
Financial autonomy
36.281
34.297
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
110.832024
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of BUREAU D'ETUDES TECHNIQUE... (110.83) 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
34.3%2024
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average
In 2024, the financial autonomy of BUREAU D'ETUDES TECHNIQUE... (34.3%) 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 319.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
319.593
Liquidity indicators evolution BUREAU D'ETUDES TECHNIQUES ORA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
304.186
319.593
Interest coverage
None
None
Sector positioning
Liquidity ratio
319.592024
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good
In 2024, the liquidity ratio of BUREAU D'ETUDES TECHNIQUE... (319.59) 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 ORA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 470€ to 5 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€2k€5k€
2 169 €Range: 470€ - 5 447€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 ORA with other companies in the same sector:
Frequently asked questions about BUREAU D'ETUDES TECHNIQUES ORA
What is the revenue of BUREAU D'ETUDES TECHNIQUES ORA ?
The revenue of BUREAU D'ETUDES TECHNIQUES ORA is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU D'ETUDES TECHNIQUES ORA profitable?
Yes, BUREAU D'ETUDES TECHNIQUES ORA generated a net profit of 3 k€ in 2024.
Where is the headquarters of BUREAU D'ETUDES TECHNIQUES ORA ?
The headquarters of BUREAU D'ETUDES TECHNIQUES ORA is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of BUREAU D'ETUDES TECHNIQUES ORA ?
The tax return of BUREAU D'ETUDES TECHNIQUES ORA 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 ORA operate?
BUREAU D'ETUDES TECHNIQUES ORA 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
Rotate your phone to landscape mode to view the chart