BUREAU ETUDE OUTILLAGE MECANIQ GENERALE : revenue, balance sheet and financial ratios

BUREAU ETUDE OUTILLAGE MECANIQ GENERALE is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in GOUSSAINVILLE (28410), this company of category PME shows in 2022 a revenue of 6.0 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 ETUDE OUTILLAGE MECANIQ GENERALE (SIREN 323646679)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 986 002 € 4 624 341 € 3 708 001 € 3 690 342 € N/C 3 899 476 € 3 901 497 €
Net income -125 789 € 92 137 € 252 291 € 288 421 € 84 703 € 32 765 € -96 081 € 197 846 € 164 402 €
EBITDA N/C N/C 219 137 € 49 810 € 84 649 € 148 908 € N/C 329 404 € 280 284 €
Net margin N/C N/C 4.2% 6.2% 2.3% 0.9% N/C 5.1% 4.2%

Revenue and income statement

In 2024, BUREAU ETUDE OUTILLAGE MECANIQ GENERALE records a net loss of 126 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

-125 789 €

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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 14%. 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 50%. 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

14.348%

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

49.772%

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

39.2%

Solvency indicators evolution
BUREAU ETUDE OUTILLAGE MECANIQ GENERALE

Sector positioning

Debt ratio
14.35 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average -7 pts over 3 years

In 2024, the debt ratio of BUREAU ETUDE OUTILLAGE ME... (14.35) 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
49.77% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good

In 2024, the financial autonomy of BUREAU ETUDE OUTILLAGE ME... (49.8%) 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
0.73 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average

In 2022, the repayment capacity of BUREAU ETUDE OUTILLAGE ME... (0.73) 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 181.16. 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

181.16

Liquidity indicators evolution
BUREAU ETUDE OUTILLAGE MECANIQ GENERALE

Sector positioning

Liquidity ratio
181.16 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average

In 2024, the liquidity ratio of BUREAU ETUDE OUTILLAGE ME... (181.16) 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.

Interest coverage
1.94x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent

In 2022, the interest coverage of BUREAU ETUDE OUTILLAGE ME... (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 ETUDE OUTILLAGE MECANIQ GENERALE

Positioning of BUREAU ETUDE OUTILLAGE MECANIQ GENERALE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BUREAU ETUDE OUTILLAGE MECANIQ GENERALE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU ETUDE OUTILLAGE MECANIQ GENERALE

What is the revenue of BUREAU ETUDE OUTILLAGE MECANIQ GENERALE ?

The revenue of BUREAU ETUDE OUTILLAGE MECANIQ GENERALE in 2022 is 6.0 M€.

Is BUREAU ETUDE OUTILLAGE MECANIQ GENERALE profitable?

BUREAU ETUDE OUTILLAGE MECANIQ GENERALE recorded a net loss in 2024.

Where is the headquarters of BUREAU ETUDE OUTILLAGE MECANIQ GENERALE ?

The headquarters of BUREAU ETUDE OUTILLAGE MECANIQ GENERALE is located in GOUSSAINVILLE (28410), in the department Eure-et-Loir.

Where to find the tax return of BUREAU ETUDE OUTILLAGE MECANIQ GENERALE ?

The tax return of BUREAU ETUDE OUTILLAGE MECANIQ GENERALE 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 ETUDE OUTILLAGE MECANIQ GENERALE operate?

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