Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1961-01-01 (65 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75007), Paris
BUREAU ETUD REALISATION RECHERC IMMOBIL : revenue, balance sheet and financial ratios
BUREAU ETUD REALISATION RECHERC IMMOBIL is a French company
founded 65 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75007),
this company of category PME
shows in 2018 a revenue of 830 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU ETUD REALISATION RECHERC IMMOBIL (SIREN 612011411)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
830 454 €
615 275 €
605 139 €
Net income
155 247 €
183 942 €
176 957 €
174 661 €
312 522 €
135 200 €
47 919 €
-50 518 €
EBITDA
N/C
N/C
N/C
N/C
N/C
319 309 €
72 539 €
15 385 €
Net margin
N/C
N/C
N/C
N/C
N/C
16.3%
7.8%
-8.3%
Revenue and income statement
In 2024, BUREAU ETUD REALISATION RECHERC IMMOBIL generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 247 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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.
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
9.071%
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
90.082%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU ETUD REALISATION RECHERC IMMOBIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
188.751
196.807
112.197
73.665
33.134
25.671
10.573
9.071
Financial autonomy
29.993
31.426
42.826
52.666
71.454
76.233
81.247
90.082
Repayment capacity
94.68
18.849
3.341
None
None
None
None
None
Cash flow / Revenue
2.037%
11.523%
32.925%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.072024
2021
2022
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average
In 2024, the debt ratio of BUREAU ETUD REALISATION R... (9.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
90.08%2024
2021
2022
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Excellent
In 2024, the financial autonomy of BUREAU ETUD REALISATION R... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7563.24. 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
7563.24
Liquidity indicators evolution BUREAU ETUD REALISATION RECHERC IMMOBIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
199.231
1041.904
611.244
276.445
435.322
1016.567
442.743
7563.24
Interest coverage
19.87
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
7563.242024
2021
2022
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent
In 2024, the liquidity ratio of BUREAU ETUD REALISATION R... (7563.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (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
0 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
0 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 ETUD REALISATION RECHERC IMMOBIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
260 428 €
255 825 €
118 564 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
178
175
145
0
0
0
0
0
Customer payment term (days)
0
0
2
0
0
0
0
0
Supplier payment term (days)
103
3
4
0
0
0
0
0
Positioning of BUREAU ETUD REALISATION RECHERC IMMOBIL in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of BUREAU ETUD REALISATION RECHERC IMMOBIL is estimated at
364 598 €
(range 113 258€ - 1 003 154€).
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 value2024
80 tx
113k€364k€1003k€
364 598 €Range: 113 258€ - 1 003 154€
NAF 5 all-time
Valuation method used
Net Income Multiple
155 247 €
×
2.3x
=364 598 €
Range: 113 259€ - 1 003 154€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare BUREAU ETUD REALISATION RECHERC IMMOBIL with other companies in the same sector:
Frequently asked questions about BUREAU ETUD REALISATION RECHERC IMMOBIL
What is the revenue of BUREAU ETUD REALISATION RECHERC IMMOBIL ?
The revenue of BUREAU ETUD REALISATION RECHERC IMMOBIL in 2018 is 830 k€.
Is BUREAU ETUD REALISATION RECHERC IMMOBIL profitable?
Yes, BUREAU ETUD REALISATION RECHERC IMMOBIL generated a net profit of 155 k€ in 2024.
Where is the headquarters of BUREAU ETUD REALISATION RECHERC IMMOBIL ?
The headquarters of BUREAU ETUD REALISATION RECHERC IMMOBIL is located in PARIS (75007), in the department Paris.
Where to find the tax return of BUREAU ETUD REALISATION RECHERC IMMOBIL ?
The tax return of BUREAU ETUD REALISATION RECHERC IMMOBIL 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 REALISATION RECHERC IMMOBIL operate?
BUREAU ETUD REALISATION RECHERC IMMOBIL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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