Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LA BOISSE (01120), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BUREAU VERNAY : revenue, balance sheet and financial ratios
BUREAU VERNAY is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LA BOISSE (01120),
this company of category PME
shows in 2022 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BUREAU VERNAY (SIREN 507917284)
Indicator
2022
Revenue
N/C
Net income
20 065 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BUREAU VERNAY generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 065 €
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.64%
Financial autonomy (2022)
?
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
33.839%
Solvency indicators evolution BUREAU VERNAY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
90.64
Financial autonomy
33.839
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
90.642022
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average
In 2022, the debt ratio of BUREAU VERNAY (90.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.84%2022
2022
Q1: 10.99%
Med: 36.04%
Q3: 59.82%
Average
In 2022, the financial autonomy of BUREAU VERNAY (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BUREAU VERNAY in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 63 transactions of similar company sales
in 2022,
the value of BUREAU VERNAY is estimated at
11 795 €
(range 5 650€ - 32 130€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
63 tx
5k€11k€32k€
11 795 €Range: 5 650€ - 32 130€
NAF 5 année 2022
Valuation method used
Net Income Multiple
20 065 €
×
0.6x
=11 796 €
Range: 5 650€ - 32 130€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 VERNAY with other companies in the same sector:
The revenue of BUREAU VERNAY is not publicly disclosed (confidential accounts filed with INPI).
Is BUREAU VERNAY profitable?
Yes, BUREAU VERNAY generated a net profit of 20 k€ in 2022.
Where is the headquarters of BUREAU VERNAY ?
The headquarters of BUREAU VERNAY is located in LA BOISSE (01120), in the department Ain.
Where to find the tax return of BUREAU VERNAY ?
The tax return of BUREAU VERNAY 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 VERNAY operate?
BUREAU VERNAY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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