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

BUREAU D'INGENIERIE MEDITERRANEE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in FLASSANS-SUR-ISSOLE (83340), this company of category PME shows in 2021 a revenue of 90 k€. 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'INGENIERIE MEDITERRANEE (SIREN 882020456)
Indicator 2021 2020
Revenue 90 199 € 70 243 €
Net income 5 116 € 8 559 €
EBITDA 6 398 € 10 176 €
Net margin 5.7% 12.2%

Revenue and income statement

In 2021, BUREAU D'INGENIERIE MEDITERRANEE achieves revenue of 90 k€. Vs 2020, growth of +28% (70 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 6 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -37%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

90 199 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

90 199 €

EBITDA (2021) ?
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

6 398 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 019 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 116 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 8%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.727%

Financial autonomy (2021) ?
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

49.473%

Cash flow / Revenue (2021) ?
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

6.088%

Repayment capacity (2021) ?
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

0.145

Solvency indicators evolution
BUREAU D'INGENIERIE MEDITERRANEE

Sector positioning

Debt ratio
7.73 2021
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Good

In 2021, the debt ratio of BUREAU D'INGENIERIE MEDIT... (7.73) 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
49.47% 2021
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Good +34 pts over 2 years

In 2021, the financial autonomy of BUREAU D'INGENIERIE MEDIT... (49.5%) 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
0.14 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'INGENIERIE MEDIT... (0.14) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-37 days): operations structurally generate cash.

Operating WCR (2021) ?
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

-9 160 €

Customer credit (2021) ?
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 (2021) ?
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

6 j

Inventory turnover (2021) ?
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 (2021) ?
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

-37 j

WCR and payment terms evolution
BUREAU D'INGENIERIE MEDITERRANEE

Positioning of BUREAU D'INGENIERIE MEDITERRANEE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of BUREAU D'INGENIERIE MEDITERRANEE is estimated at 14 282 € (range 8 049€ - 21 809€). With an EBITDA of 6 398€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.44x (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 2021
52 tx
8k€ 14k€ 21k€
14 282 € Range: 8 049€ - 21 809€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 398 € × 0.5x
Estimation 3 359 €
3 237€ - 9 241€
Revenue Multiple 30%
90 199 € × 0.44x
Estimation 39 528 €
20 218€ - 51 495€
Net Income Multiple 20%
5 116 € × 0.7x
Estimation 3 722 €
1 827€ - 8 702€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU D'INGENIERIE MEDITERRANEE

What is the revenue of BUREAU D'INGENIERIE MEDITERRANEE ?

The revenue of BUREAU D'INGENIERIE MEDITERRANEE in 2021 is 90 k€.

Is BUREAU D'INGENIERIE MEDITERRANEE profitable?

Yes, BUREAU D'INGENIERIE MEDITERRANEE generated a net profit of 5 k€ in 2021.

Where is the headquarters of BUREAU D'INGENIERIE MEDITERRANEE ?

The headquarters of BUREAU D'INGENIERIE MEDITERRANEE is located in FLASSANS-SUR-ISSOLE (83340), in the department Var.

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

The tax return of BUREAU D'INGENIERIE MEDITERRANEE 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 MEDITERRANEE operate?

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