BUREAU ETUD EXECUT SYNTHES TECHNIQ : revenue, balance sheet and financial ratios

BUREAU ETUD EXECUT SYNTHES TECHNIQ is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in MELUN (77000), this company of category PME shows in 2019 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BUREAU ETUD EXECUT SYNTHES TECHNIQ (SIREN 323449736)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 752 382 € 923 833 € 882 973 € 801 617 €
Net income 130 284 € 473 656 € 405 764 € 204 646 € 140 099 € 83 411 € 80 881 € 179 903 € 159 836 € 83 233 €
EBITDA N/C N/C N/C N/C N/C N/C 123 061 € 253 960 € 246 074 € 126 950 €
Net margin N/C N/C N/C N/C N/C N/C 10.7% 19.5% 18.1% 10.4%

Revenue and income statement

In 2025, BUREAU ETUD EXECUT SYNTHES TECHNIQ generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 130 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 284 €

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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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
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 (2025) ?
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

44.73%

Asset age ratio (2025) ?
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

54.9%

Solvency indicators evolution
BUREAU ETUD EXECUT SYNTHES TECHNIQ

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent

In 2025, the debt ratio of BUREAU ETUD EXECUT SYNTHE... (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
44.73% 2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Good -22 pts over 3 years

In 2025, the financial autonomy of BUREAU ETUD EXECUT SYNTHE... (44.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

170.218

Liquidity indicators evolution
BUREAU ETUD EXECUT SYNTHES TECHNIQ

Sector positioning

Liquidity ratio
170.22 2025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Average -34 pts over 3 years

In 2025, the liquidity ratio of BUREAU ETUD EXECUT SYNTHE... (170.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 ETUD EXECUT SYNTHES TECHNIQ

Positioning of BUREAU ETUD EXECUT SYNTHES TECHNIQ in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 66 873€ to 418 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
66k€ 171k€ 418k€
171 613 € Range: 66 873€ - 418 592€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 ETUD EXECUT SYNTHES TECHNIQ with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU ETUD EXECUT SYNTHES TECHNIQ

What is the revenue of BUREAU ETUD EXECUT SYNTHES TECHNIQ ?

The revenue of BUREAU ETUD EXECUT SYNTHES TECHNIQ in 2019 is 752 k€.

Is BUREAU ETUD EXECUT SYNTHES TECHNIQ profitable?

Yes, BUREAU ETUD EXECUT SYNTHES TECHNIQ generated a net profit of 130 k€ in 2025.

Where is the headquarters of BUREAU ETUD EXECUT SYNTHES TECHNIQ ?

The headquarters of BUREAU ETUD EXECUT SYNTHES TECHNIQ is located in MELUN (77000), in the department Seine-et-Marne.

Where to find the tax return of BUREAU ETUD EXECUT SYNTHES TECHNIQ ?

The tax return of BUREAU ETUD EXECUT SYNTHES TECHNIQ 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 ETUD EXECUT SYNTHES TECHNIQ operate?

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