BUREAU TECHNIQUE ARCHITECTURE VERIFICATI : revenue, balance sheet and financial ratios

BUREAU TECHNIQUE ARCHITECTURE VERIFICATI is a French company founded 47 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 443 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

Financial history - BUREAU TECHNIQUE ARCHITECTURE VERIFICATI (SIREN 316631134)
Indicator 2020 2019 2018 2017 2016 2015
Revenue 443 188 € 494 933 € 481 031 € 434 302 € 444 951 € 776 823 €
Net income 37 743 € 116 235 € 64 934 € 5 905 € 1 825 868 € 152 425 €
EBITDA -100 947 € -75 651 € -263 363 € -243 135 € -921 302 € -325 138 €
Net margin 8.5% 23.5% 13.5% 1.4% 410.4% 19.6%

Revenue and income statement

In 2020, BUREAU TECHNIQUE ARCHITECTURE VERIFICATI achieves revenue of 443 k€. Revenue is declining over the period 2015-2020 (CAGR: -10.6%). Significant drop of -10% vs 2019. After deducting consumption (0 €), gross margin stands at 443 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 -101 k€, representing -22.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -33%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

443 188 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

443 188 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-100 947 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-305 602 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 743 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-22.8%

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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 11%. 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 84%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.698%

Financial autonomy (2020) ?
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

83.82%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

55.348%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.004

Asset age ratio (2020) ?
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

41.5%

Solvency indicators evolution
BUREAU TECHNIQUE ARCHITECTURE VERIFICATI

Sector positioning

Debt ratio
10.7 2020
2018
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Good

In 2020, the debt ratio of BUREAU TECHNIQUE ARCHITEC... (10.70) 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
83.82% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Excellent

In 2020, the financial autonomy of BUREAU TECHNIQUE ARCHITEC... (83.8%) 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.

Repayment capacity
5.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average +50 pts over 3 years

In 2020, the repayment capacity of BUREAU TECHNIQUE ARCHITEC... (5.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1042.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1042.274

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-50.241

Liquidity indicators evolution
BUREAU TECHNIQUE ARCHITECTURE VERIFICATI

Sector positioning

Liquidity ratio
1042.27 2020
2018
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Excellent

In 2020, the liquidity ratio of BUREAU TECHNIQUE ARCHITEC... (1042.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-50.24x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.86x
Average

In 2020, the interest coverage of BUREAU TECHNIQUE ARCHITEC... (-50.2x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 827 days. Excellent situation: suppliers finance 796 days of the operating cycle (retail model). Overall, WCR represents 5059 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2015-2020, WCR increased by +228%, requiring additional financing.

Operating WCR (2020) ?
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

6 227 696 €

Customer credit (2020) ?
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

31 j

Supplier credit (2020) ?
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

827 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5059 j

WCR and payment terms evolution
BUREAU TECHNIQUE ARCHITECTURE VERIFICATI

Positioning of BUREAU TECHNIQUE ARCHITECTURE VERIFICATI in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 91 347€ to 216 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
91k€ 138k€ 216k€
138 636 € Range: 91 347€ - 216 409€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 TECHNIQUE ARCHITECTURE VERIFICATI with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BUREAU TECHNIQUE ARCHITECTURE VERIFICATI

What is the revenue of BUREAU TECHNIQUE ARCHITECTURE VERIFICATI ?

The revenue of BUREAU TECHNIQUE ARCHITECTURE VERIFICATI in 2020 is 443 k€.

Is BUREAU TECHNIQUE ARCHITECTURE VERIFICATI profitable?

Yes, BUREAU TECHNIQUE ARCHITECTURE VERIFICATI generated a net profit of 38 k€ in 2020.

Where is the headquarters of BUREAU TECHNIQUE ARCHITECTURE VERIFICATI ?

The headquarters of BUREAU TECHNIQUE ARCHITECTURE VERIFICATI is located in PARIS (75009), in the department Paris.

Where to find the tax return of BUREAU TECHNIQUE ARCHITECTURE VERIFICATI ?

The tax return of BUREAU TECHNIQUE ARCHITECTURE VERIFICATI 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 TECHNIQUE ARCHITECTURE VERIFICATI operate?

BUREAU TECHNIQUE ARCHITECTURE VERIFICATI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.