BUREAU ETUDE STRUCTURE TECHN ENERGIE : revenue, balance sheet and financial ratios
BUREAU ETUDE STRUCTURE TECHN ENERGIE is a French company
founded 35 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MONTREUIL (93100),
this company of category PME
shows in 2023 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU ETUDE STRUCTURE TECHN ENERGIE (SIREN 379047426)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
3 976 231 €
3 711 609 €
4 029 032 €
3 470 568 €
3 139 283 €
2 710 683 €
2 684 726 €
2 746 513 €
2 697 218 €
Net income
284 192 €
26 330 €
1 704 044 €
412 883 €
272 512 €
82 582 €
59 831 €
83 870 €
44 984 €
140 044 €
EBITDA
N/C
-8 087 €
108 092 €
510 470 €
262 577 €
66 048 €
52 848 €
103 159 €
139 924 €
103 212 €
Net margin
N/C
0.7%
45.9%
10.2%
7.9%
2.6%
2.2%
3.1%
1.6%
5.2%
Revenue and income statement
In 2024, BUREAU ETUDE STRUCTURE TECHN ENERGIE generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 140 k€ -> 284 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
284 192 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
48.786%
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
38.163%
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 ETUDE STRUCTURE TECHN ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
77.755
79.098
81.461
67.746
65.757
49.215
13.815
6.33
18.195
48.786
Financial autonomy
36.056
36.482
34.466
35.85
34.17
37.917
50.313
56.149
34.997
38.163
Repayment capacity
6.001
7.944
5.031
6.694
4.216
2.685
0.478
0.094
1.916
None
Cash flow / Revenue
4.321%
3.441%
6.152%
4.041%
5.773%
7.658%
11.459%
53.028%
3.279%
None%
Sector positioning
Debt ratio
48.792024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average+35 pts over 3 years
In 2024, the debt ratio of BUREAU ETUDE STRUCTURE TE... (48.79) 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
38.16%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good-21 pts over 3 years
In 2024, the financial autonomy of BUREAU ETUDE STRUCTURE TE... (38.2%) 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
1.92 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average+23 pts over 2 years
In 2023, the repayment capacity of BUREAU ETUDE STRUCTURE TE... (1.92) 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 188.78. 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
188.776
Liquidity indicators evolution BUREAU ETUDE STRUCTURE TECHN ENERGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
218.432
228.882
214.131
197.727
197.094
206.296
206.878
225.192
151.096
188.776
Interest coverage
0.351
0.0
0.833
1.16
51.672
12.997
0.152
0.694
-20.774
None
Sector positioning
Liquidity ratio
188.782024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Average-13 pts over 3 years
In 2024, the liquidity ratio of BUREAU ETUDE STRUCTURE TE... (188.78) 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
-20.77x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average-37 pts over 2 years
In 2023, the interest coverage of BUREAU ETUDE STRUCTURE TE... (-20.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 STRUCTURE TECHN ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
645 552 €
926 124 €
721 010 €
1 097 718 €
940 655 €
904 777 €
1 179 580 €
2 990 295 €
1 459 595 €
0 €
Inventory turnover (days)
13
3
4
3
0
0
0
0
0
0
Customer payment term (days)
134
164
147
181
140
138
113
162
147
0
Supplier payment term (days)
46
106
168
198
191
226
154
244
155
0
Positioning of BUREAU ETUDE STRUCTURE TECHN ENERGIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 50 327€ to 583 078€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
50k€232k€583k€
232 244 €Range: 50 327€ - 583 078€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 ETUDE STRUCTURE TECHN ENERGIE with other companies in the same sector:
Frequently asked questions about BUREAU ETUDE STRUCTURE TECHN ENERGIE
What is the revenue of BUREAU ETUDE STRUCTURE TECHN ENERGIE ?
The revenue of BUREAU ETUDE STRUCTURE TECHN ENERGIE in 2023 is 4.0 M€.
Is BUREAU ETUDE STRUCTURE TECHN ENERGIE profitable?
Yes, BUREAU ETUDE STRUCTURE TECHN ENERGIE generated a net profit of 284 k€ in 2024.
Where is the headquarters of BUREAU ETUDE STRUCTURE TECHN ENERGIE ?
The headquarters of BUREAU ETUDE STRUCTURE TECHN ENERGIE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of BUREAU ETUDE STRUCTURE TECHN ENERGIE ?
The tax return of BUREAU ETUDE STRUCTURE TECHN ENERGIE 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 STRUCTURE TECHN ENERGIE operate?
BUREAU ETUDE STRUCTURE TECHN ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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