SIREN : 414644476
BUREAU SOL CONSULTANTS is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in LES ULIS (91940), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 4 915 996 € | 5 394 262 € | 5 024 515 € | 3 973 997 € |
| Net income | -37 634 € | 129 065 € | 3 760 € | 327 062 € |
| EBITDA | 248 110 € | 63 626 € | -101 473 € | -139 048 € |
| Net margin | -0.8% | 2.4% | 0.1% | 8.2% |
In 2024, BUREAU SOL CONSULTANTS achieves revenue of 4.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -9% vs 2023. After deducting consumption (5 k€), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-0.8% of revenue), which will impact equity.
4 915 996 €
4 910 696 €
248 110 €
250 245 €
-37 634 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.005%
18.741%
0.251%
46.695
16.7%
In 2024, the debt ratio of BUREAU SOL CONSULTANTS (74.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUREAU SOL CONSULTANTS (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BUREAU SOL CONSULTANTS (46.70) 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 127.83. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
127.83
11.315
In 2024, the liquidity ratio of BUREAU SOL CONSULTANTS (127.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BUREAU SOL CONSULTANTS (11.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 162 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2021-2024, WCR increased by +37%, requiring additional financing.
2 213 280 €
169 j
134 j
47 j
162 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 310 809€ to 1 124 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUREAU SOL CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU SOL CONSULTANTS in 2024 is 4.9 M€.
BUREAU SOL CONSULTANTS recorded a net loss in 2024.
The headquarters of BUREAU SOL CONSULTANTS is located in LES ULIS (91940), in the department Essonne.
The tax return of BUREAU SOL CONSULTANTS 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 SOL CONSULTANTS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.