BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE : revenue, balance sheet and financial ratios

BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MILLAS (66170), this company of category PME shows in 2021 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE (SIREN 519412290)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 2 518 218 € 2 426 034 € 2 978 678 € 2 614 428 € 2 538 735 € 2 471 445 €
Net income -206 222 € 320 757 € 153 776 € 197 527 € 145 490 € 132 622 € 122 991 €
EBITDA N/C 542 018 € 322 074 € 400 447 € 317 361 € 295 214 € 274 671 €
Net margin N/C 12.7% 6.3% 6.6% 5.6% 5.2% 5.0%

Revenue and income statement

In 2024, BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE records a net loss of 206 k€. This deficit will reduce equity on the balance sheet.

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

-206 222 €

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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 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

7.126%

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

68.08%

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

18.3%

Solvency indicators evolution
BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE

Sector positioning

Debt ratio
7.13 2024
2020
2021
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good -18 pts over 3 years

In 2024, the debt ratio of BUREAU D'EXPERTISE ET ASS... (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.08% 2024
2020
2021
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of BUREAU D'EXPERTISE ET ASS... (68.1%) 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
1.35 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2021, the repayment capacity of BUREAU D'EXPERTISE ET ASS... (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.79. 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

306.792

Liquidity indicators evolution
BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE

Sector positioning

Liquidity ratio
306.79 2024
2020
2021
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good

In 2024, the liquidity ratio of BUREAU D'EXPERTISE ET ASS... (306.79) 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
0.44x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good -8 pts over 2 years

In 2021, the interest coverage of BUREAU D'EXPERTISE ET ASS... (0.4x) 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: 1206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. The gap of 873 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

1206 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

333 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 and payment terms evolution
BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE

Positioning of BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE

What is the revenue of BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE ?

The revenue of BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE in 2021 is 2.5 M€.

Is BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE profitable?

BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE recorded a net loss in 2024.

Where is the headquarters of BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE ?

The headquarters of BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE is located in MILLAS (66170), in the department Pyrenees-Orientales.

Where to find the tax return of BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE ?

The tax return of BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE 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'EXPERTISE ET ASSISTANCE FERROVIAIRE operate?

BUREAU D'EXPERTISE ET ASSISTANCE FERROVIAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.