BUREAU ETUDES TECHNIQUES ENVIRONN CLIM : revenue, balance sheet and financial ratios
BUREAU ETUDES TECHNIQUES ENVIRONN CLIM is a French company
founded 28 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NEUILLY-PLAISANCE (93360),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU ETUDES TECHNIQUES ENVIRONN CLIM (SIREN 415263573)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 753 957 €
N/C
N/C
N/C
1 766 239 €
1 500 463 €
1 412 633 €
Net income
208 140 €
227 672 €
140 921 €
64 337 €
51 743 €
77 777 €
106 871 €
94 006 €
70 227 €
EBITDA
N/C
N/C
162 501 €
N/C
N/C
N/C
165 900 €
125 772 €
101 928 €
Net margin
N/C
N/C
8.0%
N/C
N/C
N/C
6.1%
6.3%
5.0%
Revenue and income statement
In 2024, BUREAU ETUDES TECHNIQUES ENVIRONN CLIM generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 208 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 140 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 56%. 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
0.029%
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
56.418%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU ETUDES TECHNIQUES ENVIRONN CLIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.007
0.0
0.0
0.0
0.0
0.0
0.04
0.03
0.029
Financial autonomy
59.586
62.439
62.902
58.67
53.868
59.574
59.649
57.964
56.418
Repayment capacity
0.0
0.0
0.0
None
None
None
0.002
None
None
Cash flow / Revenue
5.249%
6.122%
6.792%
None%
None%
None%
7.847%
None%
None%
Sector positioning
Debt ratio
0.032024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good
In 2024, the debt ratio of BUREAU ETUDES TECHNIQUES ... (0.03) 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
56.42%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good
In 2024, the financial autonomy of BUREAU ETUDES TECHNIQUES ... (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Good
In 2022, the repayment capacity of BUREAU ETUDES TECHNIQUES ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.17. 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
228.169
Liquidity indicators evolution BUREAU ETUDES TECHNIQUES ENVIRONN CLIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
227.277
242.305
246.157
207.627
169.992
198.659
213.507
202.573
228.169
Interest coverage
3.441
0.811
6.023
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
228.172024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average
In 2024, the liquidity ratio of BUREAU ETUDES TECHNIQUES ... (228.17) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average
In 2022, the interest coverage of BUREAU ETUDES TECHNIQUES ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 TECHNIQUES ENVIRONN CLIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
73 061 €
-41 593 €
66 781 €
0 €
0 €
0 €
-67 861 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
78
52
60
0
0
0
69
0
0
Supplier payment term (days)
32
29
23
0
0
0
47
0
0
Positioning of BUREAU ETUDES TECHNIQUES ENVIRONN CLIM in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 36 859€ to 427 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
36k€170k€427k€
170 093 €Range: 36 859€ - 427 041€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 TECHNIQUES ENVIRONN CLIM with other companies in the same sector:
Frequently asked questions about BUREAU ETUDES TECHNIQUES ENVIRONN CLIM
What is the revenue of BUREAU ETUDES TECHNIQUES ENVIRONN CLIM ?
The revenue of BUREAU ETUDES TECHNIQUES ENVIRONN CLIM in 2022 is 1.8 M€.
Is BUREAU ETUDES TECHNIQUES ENVIRONN CLIM profitable?
Yes, BUREAU ETUDES TECHNIQUES ENVIRONN CLIM generated a net profit of 208 k€ in 2024.
Where is the headquarters of BUREAU ETUDES TECHNIQUES ENVIRONN CLIM ?
The headquarters of BUREAU ETUDES TECHNIQUES ENVIRONN CLIM is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
Where to find the tax return of BUREAU ETUDES TECHNIQUES ENVIRONN CLIM ?
The tax return of BUREAU ETUDES TECHNIQUES ENVIRONN CLIM 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 TECHNIQUES ENVIRONN CLIM operate?
BUREAU ETUDES TECHNIQUES ENVIRONN CLIM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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