BUREAU ETUDES TECH ORGANISATION MODERNE : revenue, balance sheet and financial ratios

BUREAU ETUDES TECH ORGANISATION MODERNE is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2020 a revenue of 9.9 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 TECH ORGANISATION MODERNE (SIREN 659801948)
Indicator 2024 2021 2020 2019 2018 2016
Revenue N/C N/C 9 855 722 € 5 981 866 € 7 556 509 € 9 807 617 €
Net income -1 197 629 € 522 921 € 858 802 € -1 385 965 € 2 783 € -1 268 547 €
EBITDA N/C N/C 1 262 894 € -673 660 € 216 527 € 2 021 757 €
Net margin N/C N/C 8.7% -23.2% 0.0% -12.9%

Revenue and income statement

In 2024, BUREAU ETUDES TECH ORGANISATION MODERNE records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 197 629 €

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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 -859%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-859.351%

Financial autonomy (2024) ?
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

-2.977%

Asset age ratio (2024) ?
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

45.7%

Solvency indicators evolution
BUREAU ETUDES TECH ORGANISATION MODERNE

Sector positioning

Debt ratio
-859.35 2024
2020
2021
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent

In 2024, the debt ratio of BUREAU ETUDES TECH ORGANI... (-859.35) 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
-2.98% 2024
2020
2021
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average

In 2024, the financial autonomy of BUREAU ETUDES TECH ORGANI... (-3.0%) 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
1.21 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of BUREAU ETUDES TECH ORGANI... (1.21) 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 118.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.758

Liquidity indicators evolution
BUREAU ETUDES TECH ORGANISATION MODERNE

Sector positioning

Liquidity ratio
118.76 2024
2020
2021
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch

In 2024, the liquidity ratio of BUREAU ETUDES TECH ORGANI... (118.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.19x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Excellent

In 2020, the interest coverage of BUREAU ETUDES TECH ORGANI... (2.2x) 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. Average customer payment term: 1430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2077 days. Excellent situation: suppliers finance 647 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

1430 j

Supplier credit (2024) ?
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

2077 j

Inventory turnover (2024) ?
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 TECH ORGANISATION MODERNE

Positioning of BUREAU ETUDES TECH ORGANISATION MODERNE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BUREAU ETUDES TECH ORGANISATION MODERNE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU ETUDES TECH ORGANISATION MODERNE

What is the revenue of BUREAU ETUDES TECH ORGANISATION MODERNE ?

The revenue of BUREAU ETUDES TECH ORGANISATION MODERNE in 2020 is 9.9 M€.

Is BUREAU ETUDES TECH ORGANISATION MODERNE profitable?

BUREAU ETUDES TECH ORGANISATION MODERNE recorded a net loss in 2024.

Where is the headquarters of BUREAU ETUDES TECH ORGANISATION MODERNE ?

The headquarters of BUREAU ETUDES TECH ORGANISATION MODERNE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of BUREAU ETUDES TECH ORGANISATION MODERNE ?

The tax return of BUREAU ETUDES TECH ORGANISATION MODERNE 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 TECH ORGANISATION MODERNE operate?

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