Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-12-01 (1 years)Status: ActiveBusiness sector: Imprégnation du boisLocation: GENAY (69730), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU TECHNIQUE DU PATRIMOINE : revenue, balance sheet and financial ratios
BUREAU TECHNIQUE DU PATRIMOINE is a French company
founded 1 years ago,
specialized in the sector Imprégnation du bois.
Based in GENAY (69730),
this company of category PME
shows in 2025 a net income positive of 128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU TECHNIQUE DU PATRIMOINE (SIREN 938169034)
Indicator
2025
Revenue
N/C
Net income
127 776 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, BUREAU TECHNIQUE DU PATRIMOINE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
127 776 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.53%
Financial autonomy (2025)
?
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
58.618%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BUREAU TECHNIQUE DU PATRIMOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
0.53
Financial autonomy
58.618
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.532025
2025
Q1: 2.65
Med: 15.55
Q3: 52.78
Excellent
In 2025, the debt ratio of BUREAU TECHNIQUE DU PATRI... (0.53) 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
58.62%2025
2025
Q1: 22.65%
Med: 46.21%
Q3: 57.55%
Excellent
In 2025, the financial autonomy of BUREAU TECHNIQUE DU PATRI... (58.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
181.103
Liquidity indicators evolution BUREAU TECHNIQUE DU PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
181.103
Interest coverage
None
Sector positioning
Liquidity ratio
181.12025
2025
Q1: 162.83
Med: 222.54
Q3: 261.3
Average
In 2025, the liquidity ratio of BUREAU TECHNIQUE DU PATRI... (181.10) 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 DU PATRIMOINE in its sector
Comparison with sector Imprégnation du bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 133 852€ to 488 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
133k€275k€488k€
275 029 €Range: 133 852€ - 488 607€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Imprégnation du bois)
Compare BUREAU TECHNIQUE DU PATRIMOINE with other companies in the same sector:
Frequently asked questions about BUREAU TECHNIQUE DU PATRIMOINE
What is the revenue of BUREAU TECHNIQUE DU PATRIMOINE ?
The revenue of BUREAU TECHNIQUE DU PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU TECHNIQUE DU PATRIMOINE profitable?
Yes, BUREAU TECHNIQUE DU PATRIMOINE generated a net profit of 128 k€ in 2025.
Where is the headquarters of BUREAU TECHNIQUE DU PATRIMOINE ?
The headquarters of BUREAU TECHNIQUE DU PATRIMOINE is located in GENAY (69730), in the department Rhone.
Where to find the tax return of BUREAU TECHNIQUE DU PATRIMOINE ?
The tax return of BUREAU TECHNIQUE DU PATRIMOINE 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 DU PATRIMOINE operate?
BUREAU TECHNIQUE DU PATRIMOINE operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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