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BUREAU TECHNIQUE DE L HABITAT : revenue, balance sheet and financial ratios

BUREAU TECHNIQUE DE L HABITAT is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in GEVREY-CHAMBERTIN (21220), this company of category PME shows in 2024 a net income positive of 450€. 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

Financial history - BUREAU TECHNIQUE DE L HABITAT (SIREN 400487518)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 450 € 11 374 € 36 488 € 57 107 € 5 706 € 49 609 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BUREAU TECHNIQUE DE L HABITAT generates positive net income of 450 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 50 k€ -> 450 €.

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

450 €

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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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.154%

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

53.268%

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

6.0%

Solvency indicators evolution
BUREAU TECHNIQUE DE L HABITAT

Sector positioning

Debt ratio
1.15 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Excellent

In 2024, the debt ratio of BUREAU TECHNIQUE DE L HAB... (1.15) 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
53.27% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Good

In 2024, the financial autonomy of BUREAU TECHNIQUE DE L HAB... (53.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.52. 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

208.519

Liquidity indicators evolution
BUREAU TECHNIQUE DE L HABITAT

Sector positioning

Liquidity ratio
208.52 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average -6 pts over 3 years

In 2024, the liquidity ratio of BUREAU TECHNIQUE DE L HAB... (208.52) 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.

Positioning of BUREAU TECHNIQUE DE L HABITAT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 451€ to 1 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
0k€ 0k€ 1k€
941 € Range: 451€ - 1 826€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare BUREAU TECHNIQUE DE L HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about BUREAU TECHNIQUE DE L HABITAT

What is the revenue of BUREAU TECHNIQUE DE L HABITAT ?

The revenue of BUREAU TECHNIQUE DE L HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is BUREAU TECHNIQUE DE L HABITAT profitable?

Yes, BUREAU TECHNIQUE DE L HABITAT generated a net profit of 450€ in 2024.

Where is the headquarters of BUREAU TECHNIQUE DE L HABITAT ?

The headquarters of BUREAU TECHNIQUE DE L HABITAT is located in GEVREY-CHAMBERTIN (21220), in the department Cote-d'Or.

Where to find the tax return of BUREAU TECHNIQUE DE L HABITAT ?

The tax return of BUREAU TECHNIQUE DE L HABITAT 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 DE L HABITAT operate?

BUREAU TECHNIQUE DE L HABITAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.