SIREN : 393314539
BUREAU MICHEL BANCON is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in ALFORTVILLE (94140), this company of category PME shows in 2025 a revenue of 773 k€. 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
| Indicator | 2025 | 2024 | 2017 |
|---|---|---|---|
| Revenue | 773 412 € | 699 616 € | 496 882 € |
| Net income | 80 835 € | 54 372 € | 11 288 € |
| EBITDA | 88 861 € | 71 183 € | 16 197 € |
| Net margin | 10.5% | 7.8% | 2.3% |
In 2025, BUREAU MICHEL BANCON achieves revenue of 773 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2024, growth of +11% (700 k€ -> 773 k€). After deducting consumption (0 €), gross margin stands at 773 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
773 412 €
773 412 €
88 861 €
87 245 €
80 835 €
11.5%
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. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.635%
10.658%
0.0
3.6%
In 2025, the debt ratio of BUREAU MICHEL BANCON (0.00) 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.
In 2025, the financial autonomy of BUREAU MICHEL BANCON (55.6%) 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.
In 2025, the repayment capacity of BUREAU MICHEL BANCON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.385
0.0
In 2025, the liquidity ratio of BUREAU MICHEL BANCON (219.38) 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 2025, the interest coverage of BUREAU MICHEL BANCON (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 125 days of revenue, i.e. 268 k€ to permanently finance. Over 2017-2025, WCR increased by +101%, requiring additional financing.
267 624 €
126 j
98 j
0 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 62 683€ to 256 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUREAU MICHEL BANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU MICHEL BANCON in 2025 is 773 k€.
Yes, BUREAU MICHEL BANCON generated a net profit of 81 k€ in 2025.
The headquarters of BUREAU MICHEL BANCON is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of BUREAU MICHEL BANCON 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 MICHEL BANCON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.