SIREN : 813621869
BUREAU PERFORM CONTROLE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in GROSLAY (95410), this company of category PME shows in 2023 a revenue of 601 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 | 2023 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 600 920 € | 542 672 € | 392 663 € | 244 950 € |
| Net income | 251 983 € | 204 981 € | 144 134 € | 68 189 € |
| EBITDA | 310 260 € | 285 835 € | 199 756 € | 83 559 € |
| Net margin | 41.9% | 37.8% | 36.7% | 27.8% |
In 2023, BUREAU PERFORM CONTROLE achieves revenue of 601 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2021, growth of +11% (543 k€ -> 601 k€). After deducting consumption (0 €), gross margin stands at 601 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 310 k€, representing 51.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
600 920 €
600 920 €
310 260 €
298 000 €
251 983 €
51.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.703%
72.297%
43.187%
0.011
40.2%
In 2023, the debt ratio of BUREAU PERFORM CONTROLE (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BUREAU PERFORM CONTROLE (72.3%) 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.
In 2023, the repayment capacity of BUREAU PERFORM CONTROLE (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
339.212
0.027
In 2023, the liquidity ratio of BUREAU PERFORM CONTROLE (339.21) 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.
In 2023, the interest coverage of BUREAU PERFORM CONTROLE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 112 k€ to permanently finance. Over 2018-2023, WCR increased by +693%, requiring additional financing.
111 669 €
113 j
75 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 150 357€ to 528 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 PERFORM CONTROLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU PERFORM CONTROLE in 2023 is 601 k€.
Yes, BUREAU PERFORM CONTROLE generated a net profit of 252 k€ in 2023.
The headquarters of BUREAU PERFORM CONTROLE is located in GROSLAY (95410), in the department Val-d'Oise.
The tax return of BUREAU PERFORM CONTROLE 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 PERFORM CONTROLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.