Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Activité des géomètresLocation: ROMANS-SUR-ISERE (26100), Drome
BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL : revenue, balance sheet and financial ratios
BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL is a French company
founded 38 years ago,
specialized in the sector Activité des géomètres.
Based in ROMANS-SUR-ISERE (26100),
this company of category PME
shows in 2023 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL (SIREN 343906392)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 383 060 €
N/C
N/C
N/C
2 102 644 €
1 725 268 €
1 792 923 €
Net income
393 950 €
255 041 €
190 299 €
237 555 €
125 965 €
116 771 €
176 872 €
117 152 €
84 103 €
EBITDA
N/C
N/C
339 126 €
N/C
N/C
N/C
220 146 €
98 367 €
87 596 €
Net margin
N/C
N/C
5.6%
N/C
N/C
N/C
8.4%
6.8%
4.7%
Revenue and income statement
In 2025, BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 394 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
393 950 €
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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 15%. 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.
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
14.864%
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
54.919%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
350.057
190.487
45.674
21.314
23.042
14.977
13.706
16.303
14.864
Financial autonomy
13.033
20.701
37.906
44.034
34.369
46.265
49.706
49.041
54.919
Repayment capacity
0.355
0.562
1.074
None
None
None
0.731
None
None
Cash flow / Revenue
3.547%
5.131%
5.974%
None%
None%
None%
5.177%
None%
None%
Sector positioning
Debt ratio
14.862025
2023
2024
2025
Q1: 8.46
Med: 27.93
Q3: 48.85
Good
In 2025, the debt ratio of BUREAU ETUDES AMENAGEMENT... (14.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.92%2025
2023
2024
2025
Q1: 44.09%
Med: 54.92%
Q3: 68.41%
Good
In 2025, the financial autonomy of BUREAU ETUDES AMENAGEMENT... (54.9%) 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 years2023
2023
Q1: 0.02 years
Med: 1.35 years
Q3: 3.17 years
Good
In 2023, the repayment capacity of BUREAU ETUDES AMENAGEMENT... (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.42. 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
211.417
Liquidity indicators evolution BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
92.265
109.236
163.518
174.247
131.561
172.906
156.881
173.976
211.417
Interest coverage
12.893
9.135
2.336
None
None
None
0.496
None
None
Sector positioning
Liquidity ratio
211.422025
2023
2024
2025
Q1: 161.55
Med: 234.34
Q3: 340.62
Average+18 pts over 3 years
In 2025, the liquidity ratio of BUREAU ETUDES AMENAGEMENT... (211.42) 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
0.5x2023
2023
Q1: 0.0x
Med: 1.44x
Q3: 5.06x
Average
In 2023, the interest coverage of BUREAU ETUDES AMENAGEMENT... (0.5x) 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 (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 ETUDES AMENAGEMENT URBAIN ET RURAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
482 458 €
606 190 €
518 722 €
0 €
0 €
0 €
361 818 €
0 €
0 €
Inventory turnover (days)
30
27
7
0
0
0
20
0
0
Customer payment term (days)
72
104
102
0
0
0
65
0
0
Supplier payment term (days)
78
105
67
0
0
0
69
0
0
Positioning of BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 202 210€ to 1 265 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
202k€518k€1265k€
518 920 €Range: 202 210€ - 1 265 732€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Activité des géomètres)
Compare BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL with other companies in the same sector:
Frequently asked questions about BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL
What is the revenue of BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL ?
The revenue of BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL in 2023 is 3.4 M€.
Is BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL profitable?
Yes, BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL generated a net profit of 394 k€ in 2025.
Where is the headquarters of BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL ?
The headquarters of BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL is located in ROMANS-SUR-ISERE (26100), in the department Drome.
Where to find the tax return of BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL ?
The tax return of BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL 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 ETUDES AMENAGEMENT URBAIN ET RURAL operate?
BUREAU ETUDES AMENAGEMENT URBAIN ET RURAL operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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