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BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES : revenue, balance sheet and financial ratios

BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES is a French company founded 45 years ago, specialized in the sector Ingénierie, études techniques. Based in MORLAAS (64160), this company of category PME shows in 2016 a revenue of 263 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 ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES (SIREN 321675985)
Indicator 2016
Revenue 262 807 €
Net income 16 402 €
EBITDA 17 255 €
Net margin 6.2%

Revenue and income statement

In 2016, BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES achieves revenue of 263 k€. After deducting consumption (0 €), gross margin stands at 263 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 17 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

262 807 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

262 807 €

EBITDA (2016) ?
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

17 255 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 817 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 402 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2016) ?
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 (2016) ?
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

54.696%

Cash flow / Revenue (2016) ?
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

5.266%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

9.2%

Solvency indicators evolution
BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 5.77
Q3: 41.67
Excellent

In 2016, the debt ratio of BUREAU ETUDE TOPOGRAPHIQU... (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
54.7% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.07%
Good

In 2016, the financial autonomy of BUREAU ETUDE TOPOGRAPHIQU... (54.7%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Excellent

In 2016, the repayment capacity of BUREAU ETUDE TOPOGRAPHIQU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

201.238

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.137

Liquidity indicators evolution
BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES

Sector positioning

Liquidity ratio
201.24 2016
2016
Q1: 136.76
Med: 210.21
Q3: 367.43
Average

In 2016, the liquidity ratio of BUREAU ETUDE TOPOGRAPHIQU... (201.24) 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
8.14x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.4x
Excellent

In 2016, the interest coverage of BUREAU ETUDE TOPOGRAPHIQU... (8.1x) 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. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 35 k€ to permanently finance.

Operating WCR (2016) ?
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

34 851 €

Customer credit (2016) ?
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

83 j

Supplier credit (2016) ?
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

10 j

Inventory turnover (2016) ?
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 (2016) ?
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

48 j

WCR and payment terms evolution
BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES

Positioning of BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES is estimated at 31 104 € (range 16 789€ - 68 730€). With an EBITDA of 17 255€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2016
396 transactions
16k€ 31k€ 68k€
31 104 € Range: 16 789€ - 68 730€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
17 255 € × 1.1x
Estimation 18 255 €
7 483€ - 45 687€
Revenue Multiple 30%
262 807 € × 0.22x
Estimation 58 907 €
38 304€ - 115 170€
Net Income Multiple 20%
16 402 € × 1.3x
Estimation 21 527 €
7 781€ - 56 681€
How is this estimate calculated?

This estimate is based on the analysis of 396 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 TOPOGRAPHIQUE ET TECHNIQUE DE TARBES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES

What is the revenue of BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES ?

The revenue of BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES in 2016 is 263 k€.

Is BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES profitable?

Yes, BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES generated a net profit of 16 k€ in 2016.

Where is the headquarters of BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES ?

The headquarters of BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES is located in MORLAAS (64160), in the department Pyrenees-Atlantiques.

Where to find the tax return of BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES ?

The tax return of BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES 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 TOPOGRAPHIQUE ET TECHNIQUE DE TARBES operate?

BUREAU ETUDE TOPOGRAPHIQUE ET TECHNIQUE DE TARBES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.