SIREN : 332038405
BUREAU TECHNIQUE GUYANAIS is a French company founded 41 years ago, specialized in the sector Ingénierie, études techniques. Based in KOUROU (97310), this company of category PME shows in 2019 a revenue of 92 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 92 448 € | 176 053 € | 225 619 € | 260 353 € |
| Net income | 4 046 € | 27 166 € | 121 433 € | 7 479 € |
| EBITDA | 25 909 € | 31 509 € | 7 675 € | 134 170 € |
| Net margin | 4.4% | 15.4% | 53.8% | 2.9% |
In 2019, BUREAU TECHNIQUE GUYANAIS achieves revenue of 92 k€. Revenue is declining over the period 2016-2019 (CAGR: -29.2%). Significant drop of -47% vs 2018. After deducting consumption (0 €), gross margin stands at 92 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 26 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
92 448 €
92 448 €
25 909 €
5 101 €
4 046 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 61%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.461%
61.467%
29.82%
0.196
1.5%
In 2019, the debt ratio of BUREAU TECHNIQUE GUYANAIS (3.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BUREAU TECHNIQUE GUYANAIS (61.5%) 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 2019, the repayment capacity of BUREAU TECHNIQUE GUYANAIS (0.20) 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 265.03. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
265.028
0.737
In 2019, the liquidity ratio of BUREAU TECHNIQUE GUYANAIS (265.03) 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 2019, the interest coverage of BUREAU TECHNIQUE GUYANAIS (0.7x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model). Overall, WCR represents 765 days of revenue, i.e. 196 k€ to permanently finance. Over 2016-2019, WCR increased by +148%, requiring additional financing.
196 495 €
104 j
422 j
0 j
765 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 7 505€ to 40 385€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BUREAU TECHNIQUE GUYANAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU TECHNIQUE GUYANAIS in 2019 is 92 k€.
Yes, BUREAU TECHNIQUE GUYANAIS generated a net profit of 4 k€ in 2019.
The headquarters of BUREAU TECHNIQUE GUYANAIS is located in KOUROU (97310), in the department Guyane.
The tax return of BUREAU TECHNIQUE GUYANAIS 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 TECHNIQUE GUYANAIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.