BUREAU D'ETUDES TEKNICAD INGENIERIE : revenue, balance sheet and financial ratios

BUREAU D'ETUDES TEKNICAD INGENIERIE is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in MORSANG-SUR-SEINE (91250), this company of category PME shows in 2024 a revenue of 242 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 TEKNICAD INGENIERIE (SIREN 428982698)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 242 000 € 252 000 € N/C 252 000 € 252 000 € 252 000 € 252 000 € 182 774 €
Net income 268 539 € 270 200 € 501 761 € 846 564 € 815 728 € 267 466 € 886 900 € 358 355 €
EBITDA 44 325 € 44 061 € N/C 49 864 € 21 393 € 32 147 € 57 473 € 35 647 €
Net margin 111.0% 107.2% N/C 335.9% 323.7% 106.1% 351.9% 196.1%

Revenue and income statement

In 2024, BUREAU D'ETUDES TEKNICAD INGENIERIE achieves revenue of 242 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 242 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 18.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 111.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

242 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

242 000 €

EBITDA (2024) ?
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

44 325 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

61 645 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

268 539 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.3%

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 104.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

90.085%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

104.846%

Repayment capacity (2024) ?
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

0.0

Asset age ratio (2024) ?
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

5.2%

Solvency indicators evolution
BUREAU D'ETUDES TEKNICAD INGENIERIE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent -27 pts over 3 years

In 2024, the debt ratio of BUREAU D'ETUDES TEKNICAD ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.08% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of BUREAU D'ETUDES TEKNICAD ... (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of BUREAU D'ETUDES TEKNICAD ... (0.00) 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 708.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

708.572

Interest coverage (2024) ?
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

1.6

Liquidity indicators evolution
BUREAU D'ETUDES TEKNICAD INGENIERIE

Sector positioning

Liquidity ratio
708.57 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good

In 2024, the liquidity ratio of BUREAU D'ETUDES TEKNICAD ... (708.57) 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.

Interest coverage
1.6x 2024
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Good +12 pts over 2 years

In 2024, the interest coverage of BUREAU D'ETUDES TEKNICAD ... (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.

Operating WCR (2024) ?
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

-80 037 €

Customer credit (2024) ?
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

114 j

Supplier credit (2024) ?
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

81 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-119 j

WCR and payment terms evolution
BUREAU D'ETUDES TEKNICAD INGENIERIE

Positioning of BUREAU D'ETUDES TEKNICAD INGENIERIE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of BUREAU D'ETUDES TEKNICAD INGENIERIE is estimated at 649 570 € (range 207 600€ - 1 614 854€). With an EBITDA of 44 325€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 2024
103 transactions
207k€ 649k€ 1614k€
649 570 € Range: 207 600€ - 1 614 854€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
44 325 € × 5.0x
Estimation 223 013 €
38 390€ - 368 932€
Revenue Multiple 30%
242 000 € × 0.38x
Estimation 91 384 €
43 556€ - 184 563€
Net Income Multiple 20%
268 539 € × 9.5x
Estimation 2 553 247 €
876 691€ - 6 875 095€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare BUREAU D'ETUDES TEKNICAD INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BUREAU D'ETUDES TEKNICAD INGENIERIE

What is the revenue of BUREAU D'ETUDES TEKNICAD INGENIERIE ?

The revenue of BUREAU D'ETUDES TEKNICAD INGENIERIE in 2024 is 242 k€.

Is BUREAU D'ETUDES TEKNICAD INGENIERIE profitable?

Yes, BUREAU D'ETUDES TEKNICAD INGENIERIE generated a net profit of 269 k€ in 2024.

Where is the headquarters of BUREAU D'ETUDES TEKNICAD INGENIERIE ?

The headquarters of BUREAU D'ETUDES TEKNICAD INGENIERIE is located in MORSANG-SUR-SEINE (91250), in the department Essonne.

Where to find the tax return of BUREAU D'ETUDES TEKNICAD INGENIERIE ?

The tax return of BUREAU D'ETUDES TEKNICAD INGENIERIE 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 TEKNICAD INGENIERIE operate?

BUREAU D'ETUDES TEKNICAD INGENIERIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.