SIREN : 380941872
BUREAU ETUDES INSULAIRE is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 865 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 864 785 € | 721 916 € | 545 076 € | 601 294 € | 668 838 € | 535 542 € | 536 218 € |
| Net income | -29 802 € | 1 957 € | 9 770 € | 9 933 € | 11 967 € | 3 527 € | 70 462 € | 21 470 € | 19 231 € |
| EBITDA | N/C | N/C | 21 701 € | 17 105 € | 401 € | 28 914 € | 75 782 € | 27 500 € | 23 080 € |
| Net margin | N/C | N/C | 1.1% | 1.4% | 2.2% | 0.6% | 10.5% | 4.0% | 3.6% |
In 2024, BUREAU ETUDES INSULAIRE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. 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 24%. The balance between equity and debt is satisfactory.
224.411%
24.076%
34.7%
In 2024, the debt ratio of BUREAU ETUDES INSULAIRE (224.41) 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 2024, the financial autonomy of BUREAU ETUDES INSULAIRE (24.1%) 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 2022, the repayment capacity of BUREAU ETUDES INSULAIRE (8.64) 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 141.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.727
In 2024, the liquidity ratio of BUREAU ETUDES INSULAIRE (141.73) 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.
In 2022, the interest coverage of BUREAU ETUDES INSULAIRE (3.4x) 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.
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Compare BUREAU ETUDES INSULAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU ETUDES INSULAIRE in 2022 is 865 k€.
BUREAU ETUDES INSULAIRE recorded a net loss in 2024.
The headquarters of BUREAU ETUDES INSULAIRE is located in BIGUGLIA (20620).
The tax return of BUREAU ETUDES INSULAIRE 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 INSULAIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.