SIREN : 534519996
BUREAU ETUDES GETHERM is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2023 a revenue of 386 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 386 471 € | 438 630 € |
| Net income | 3 908 € | 17 519 € |
| EBITDA | 8 811 € | 28 247 € |
| Net margin | 1.0% | 4.0% |
In 2023, BUREAU ETUDES GETHERM achieves revenue of 386 k€. Significant drop of -12% vs 2022. After deducting consumption (241 €), gross margin stands at 386 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 9 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -69%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
386 471 €
386 230 €
8 811 €
8 494 €
3 908 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
230.457%
20.251%
1.076%
25.143
9.4%
In 2023, the debt ratio of BUREAU ETUDES GETHERM (230.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BUREAU ETUDES GETHERM (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BUREAU ETUDES GETHERM (25.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.75. 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 23.6x. Operating income very largely covers interest expenses: high safety margin.
286.749
23.63
In 2023, the liquidity ratio of BUREAU ETUDES GETHERM (286.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BUREAU ETUDES GETHERM (23.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 59 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 88 days of revenue, i.e. 94 k€ to permanently finance.
93 943 €
99 j
40 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 23 873€ to 70 790€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUREAU ETUDES GETHERM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU ETUDES GETHERM in 2023 is 386 k€.
Yes, BUREAU ETUDES GETHERM generated a net profit of 4 k€ in 2023.
The headquarters of BUREAU ETUDES GETHERM is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
The tax return of BUREAU ETUDES GETHERM 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).
BUREAU ETUDES GETHERM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.