BUREAU MICHEL FORGUE EN ABREGE BMF : revenue, balance sheet and financial ratios

BUREAU MICHEL FORGUE EN ABREGE BMF is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in APPRIEU (38140), this company of category PME shows in 2019 a revenue of 7.3 M€. 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

Financial history - BUREAU MICHEL FORGUE EN ABREGE BMF (SIREN 429692668)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 7 288 241 € N/C N/C 4 600 728 €
Net income 1 749 233 € 1 272 369 € 969 756 € 1 010 792 € 1 905 537 € 1 019 849 € 918 809 € 514 911 € 510 831 €
EBITDA N/C N/C N/C N/C N/C 1 843 692 € N/C N/C 964 435 €
Net margin N/C N/C N/C N/C N/C 14.0% N/C N/C 11.1%

Revenue and income statement

In 2024, BUREAU MICHEL FORGUE EN ABREGE BMF generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 511 k€ -> 1.7 M€.

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

1 749 233 €

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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 37%. The balance between equity and debt is satisfactory.

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

0.0%

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

37.414%

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

38.6%

Solvency indicators evolution
BUREAU MICHEL FORGUE EN ABREGE BMF

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Excellent

In 2024, the debt ratio of BUREAU MICHEL FORGUE EN A... (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.

Financial autonomy
37.41% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average -24 pts over 3 years

In 2024, the financial autonomy of BUREAU MICHEL FORGUE EN A... (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.02. 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

183.022

Liquidity indicators evolution
BUREAU MICHEL FORGUE EN ABREGE BMF

Sector positioning

Liquidity ratio
183.02 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Average -26 pts over 3 years

In 2024, the liquidity ratio of BUREAU MICHEL FORGUE EN A... (183.02) 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.

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 MICHEL FORGUE EN ABREGE BMF

Positioning of BUREAU MICHEL FORGUE EN ABREGE BMF 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 309 771€ to 3 588 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
309k€ 1429k€ 3588k€
1 429 488 € Range: 309 771€ - 3 588 909€
NAF 5 année 2024

Valuation evolution

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 MICHEL FORGUE EN ABREGE BMF with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU MICHEL FORGUE EN ABREGE BMF

What is the revenue of BUREAU MICHEL FORGUE EN ABREGE BMF ?

The revenue of BUREAU MICHEL FORGUE EN ABREGE BMF in 2019 is 7.3 M€.

Is BUREAU MICHEL FORGUE EN ABREGE BMF profitable?

Yes, BUREAU MICHEL FORGUE EN ABREGE BMF generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of BUREAU MICHEL FORGUE EN ABREGE BMF ?

The headquarters of BUREAU MICHEL FORGUE EN ABREGE BMF is located in APPRIEU (38140), in the department Isere.

Where to find the tax return of BUREAU MICHEL FORGUE EN ABREGE BMF ?

The tax return of BUREAU MICHEL FORGUE EN ABREGE BMF 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 MICHEL FORGUE EN ABREGE BMF operate?

BUREAU MICHEL FORGUE EN ABREGE BMF operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.