BUREAU ETUDES INFRASTRUCTURES : revenue, balance sheet and financial ratios

BUREAU ETUDES INFRASTRUCTURES is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 1.3 M€. 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

Financial history - BUREAU ETUDES INFRASTRUCTURES (SIREN 792349805)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 282 152 € 1 056 144 € 1 236 125 € 1 291 224 € 1 127 709 € 1 027 081 €
Net income 19 116 € 30 212 € 32 241 € 84 961 € 12 615 € 64 415 € 28 199 €
EBITDA N/C 41 980 € 57 909 € 102 167 € -281 € 111 263 € 65 092 €
Net margin N/C 2.4% 3.1% 6.9% 1.0% 5.7% 2.7%

Revenue and income statement

In 2023, BUREAU ETUDES INFRASTRUCTURES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 19 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 116 €

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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 289%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

289.178%

Financial autonomy (2023) ?
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

11.333%

Asset age ratio (2023) ?
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

42.5%

Solvency indicators evolution
BUREAU ETUDES INFRASTRUCTURES

Sector positioning

Debt ratio
289.18 2023
2020
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average

In 2023, the debt ratio of BUREAU ETUDES INFRASTRUCT... (289.18) 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
11.33% 2023
2020
2021
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Average -16 pts over 3 years

In 2023, the financial autonomy of BUREAU ETUDES INFRASTRUCT... (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.49 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average

In 2021, the repayment capacity of BUREAU ETUDES INFRASTRUCT... (8.49) 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 173.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.531

Liquidity indicators evolution
BUREAU ETUDES INFRASTRUCTURES

Sector positioning

Liquidity ratio
173.53 2023
2020
2021
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Average -11 pts over 3 years

In 2023, the liquidity ratio of BUREAU ETUDES INFRASTRUCT... (173.53) 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
9.18x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Excellent

In 2021, the interest coverage of BUREAU ETUDES INFRASTRUCT... (9.2x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 INFRASTRUCTURES

Positioning of BUREAU ETUDES INFRASTRUCTURES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 542€ to 65 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
16k€ 20k€ 65k€
20 815 € Range: 16 542€ - 65 166€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 ETUDES INFRASTRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU ETUDES INFRASTRUCTURES

What is the revenue of BUREAU ETUDES INFRASTRUCTURES ?

The revenue of BUREAU ETUDES INFRASTRUCTURES in 2021 is 1.3 M€.

Is BUREAU ETUDES INFRASTRUCTURES profitable?

Yes, BUREAU ETUDES INFRASTRUCTURES generated a net profit of 19 k€ in 2023.

Where is the headquarters of BUREAU ETUDES INFRASTRUCTURES ?

The headquarters of BUREAU ETUDES INFRASTRUCTURES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of BUREAU ETUDES INFRASTRUCTURES ?

The tax return of BUREAU ETUDES INFRASTRUCTURES 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 INFRASTRUCTURES operate?

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