BUREAU D'INGENIERIE ET CONSEIL : revenue, balance sheet and financial ratios

BUREAU D'INGENIERIE ET CONSEIL is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - BUREAU D'INGENIERIE ET CONSEIL (SIREN 488863051)
Indicator 2022 2021 2019 2018
Revenue 81 939 € 99 277 € 99 277 € 71 942 €
Net income 18 577 € 36 353 € 36 353 € 28 646 €
EBITDA 19 926 € 36 526 € 79 272 € 29 622 €
Net margin 22.7% 36.6% 36.6% 39.8%

Revenue and income statement

In 2022, BUREAU D'INGENIERIE ET CONSEIL achieves revenue of 82 k€. Revenue is growing positively over 4 years (CAGR: +3.3%). Significant drop of -17% vs 2021. After deducting consumption (520 €), gross margin stands at 81 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -45%, reducing margin by 12.5 pts. This reflects costs rising faster than 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 19 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

81 939 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

81 419 €

EBITDA (2022) ?
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

19 926 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 577 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 577 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.3%

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Chart evolution

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.3% 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 (2022) ?
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 (2022) ?
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

100.0%

Cash flow / Revenue (2022) ?
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

24.318%

Repayment capacity (2022) ?
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

Solvency indicators evolution
BUREAU D'INGENIERIE ET CONSEIL

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Excellent -50 pts over 3 years

In 2022, the debt ratio of BUREAU D'INGENIERIE ET CO... (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
100.0% 2022
2019
2021
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Excellent

In 2022, the financial autonomy of BUREAU D'INGENIERIE ET CO... (100.0%) 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 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent -40 pts over 3 years

In 2022, the repayment capacity of BUREAU D'INGENIERIE ET CO... (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.

Positioning of BUREAU D'INGENIERIE ET CONSEIL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of BUREAU D'INGENIERIE ET CONSEIL is estimated at 15 672 € (range 6 886€ - 23 836€). With an EBITDA of 19 926€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
63 tx
6k€ 15k€ 23k€
15 672 € Range: 6 886€ - 23 836€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 926 € × 0.9x
Estimation 18 925 €
7 744€ - 21 741€
Revenue Multiple 30%
81 939 € × 0.16x
Estimation 13 417 €
6 561€ - 23 388€
Net Income Multiple 20%
18 577 € × 0.6x
Estimation 10 921 €
5 231€ - 29 748€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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'INGENIERIE ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D'INGENIERIE ET CONSEIL

What is the revenue of BUREAU D'INGENIERIE ET CONSEIL ?

The revenue of BUREAU D'INGENIERIE ET CONSEIL in 2022 is 82 k€.

Is BUREAU D'INGENIERIE ET CONSEIL profitable?

Yes, BUREAU D'INGENIERIE ET CONSEIL generated a net profit of 19 k€ in 2022.

Where is the headquarters of BUREAU D'INGENIERIE ET CONSEIL ?

The headquarters of BUREAU D'INGENIERIE ET CONSEIL is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of BUREAU D'INGENIERIE ET CONSEIL ?

The tax return of BUREAU D'INGENIERIE ET CONSEIL 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'INGENIERIE ET CONSEIL operate?

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