BUREAU ETUDES TECHN. STRUCTURE 2000 : revenue, balance sheet and financial ratios

BUREAU ETUDES TECHN. STRUCTURE 2000 is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34070), 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 TECHN. STRUCTURE 2000 (SIREN 434292488)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 1 266 317 € 889 033 € 1 124 262 € 1 217 502 € 1 111 852 € 1 187 534 €
Net income -55 418 € 97 097 € 29 938 € 71 717 € 128 162 € 125 281 € 194 046 €
EBITDA N/C 192 862 € 19 801 € 64 210 € 173 808 € 166 399 € 251 372 €
Net margin N/C 7.7% 3.4% 6.4% 10.5% 11.3% 16.3%

Revenue and income statement

In 2024, BUREAU ETUDES TECHN. STRUCTURE 2000 records a net loss of 55 k€. 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

-55 418 €

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.105%

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

73.792%

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

10.5%

Solvency indicators evolution
BUREAU ETUDES TECHN. STRUCTURE 2000

Sector positioning

Debt ratio
0.1 2024
2020
2021
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Good -26 pts over 3 years

In 2024, the debt ratio of BUREAU ETUDES TECHN. STRU... (0.10) 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
73.79% 2024
2020
2021
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent

In 2024, the financial autonomy of BUREAU ETUDES TECHN. STRU... (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.34 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average -19 pts over 2 years

In 2021, the repayment capacity of BUREAU ETUDES TECHN. STRU... (0.34) 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 357.71. 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

357.713

Liquidity indicators evolution
BUREAU ETUDES TECHN. STRUCTURE 2000

Sector positioning

Liquidity ratio
357.71 2024
2020
2021
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good

In 2024, the liquidity ratio of BUREAU ETUDES TECHN. STRU... (357.71) 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.

Interest coverage
0.56x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good -12 pts over 2 years

In 2021, the interest coverage of BUREAU ETUDES TECHN. STRU... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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

0 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 TECHN. STRUCTURE 2000

Positioning of BUREAU ETUDES TECHN. STRUCTURE 2000 in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BUREAU ETUDES TECHN. STRUCTURE 2000 with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU ETUDES TECHN. STRUCTURE 2000

What is the revenue of BUREAU ETUDES TECHN. STRUCTURE 2000 ?

The revenue of BUREAU ETUDES TECHN. STRUCTURE 2000 in 2021 is 1.3 M€.

Is BUREAU ETUDES TECHN. STRUCTURE 2000 profitable?

BUREAU ETUDES TECHN. STRUCTURE 2000 recorded a net loss in 2024.

Where is the headquarters of BUREAU ETUDES TECHN. STRUCTURE 2000 ?

The headquarters of BUREAU ETUDES TECHN. STRUCTURE 2000 is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of BUREAU ETUDES TECHN. STRUCTURE 2000 ?

The tax return of BUREAU ETUDES TECHN. STRUCTURE 2000 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 TECHN. STRUCTURE 2000 operate?

BUREAU ETUDES TECHN. STRUCTURE 2000 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.