BUREAUX ETUDES DESSIN SECRETARIAT : revenue, balance sheet and financial ratios

BUREAUX ETUDES DESSIN SECRETARIAT is a French company founded 35 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 924 k€. 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 - BUREAUX ETUDES DESSIN SECRETARIAT (SIREN 381687052)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 924 297 € N/C N/C 737 316 € 819 950 € N/C 795 970 € 764 067 €
Net income 90 292 € 72 378 € 77 335 € -53 516 € 22 817 € -35 881 € 33 310 € 56 026 € -8 730 € 47 013 €
EBITDA N/C N/C 72 279 € N/C N/C -39 637 € 48 408 € N/C 18 697 € 63 354 €
Net margin N/C N/C 8.4% N/C N/C -4.9% 4.1% N/C -1.1% 6.2%

Revenue and income statement

In 2025, BUREAUX ETUDES DESSIN SECRETARIAT generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 90 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 292 €

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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 21%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.188%

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

50.566%

Asset age ratio (2025) ?
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

13.4%

Solvency indicators evolution
BUREAUX ETUDES DESSIN SECRETARIAT

Sector positioning

Debt ratio
21.19 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Average -12 pts over 3 years

In 2025, the debt ratio of BUREAUX ETUDES DESSIN SEC... (21.19) 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
50.57% 2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Good

In 2025, the financial autonomy of BUREAUX ETUDES DESSIN SEC... (50.6%) 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.

Repayment capacity
2.39 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2023, the repayment capacity of BUREAUX ETUDES DESSIN SEC... (2.39) 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 273.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

273.549

Liquidity indicators evolution
BUREAUX ETUDES DESSIN SECRETARIAT

Sector positioning

Liquidity ratio
273.55 2025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Average -6 pts over 3 years

In 2025, the liquidity ratio of BUREAUX ETUDES DESSIN SEC... (273.55) 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.

Interest coverage
4.63x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Excellent

In 2023, the interest coverage of BUREAUX ETUDES DESSIN SEC... (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
BUREAUX ETUDES DESSIN SECRETARIAT

Positioning of BUREAUX ETUDES DESSIN SECRETARIAT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of BUREAUX ETUDES DESSIN SECRETARIAT is estimated at 438 236 € (range 88 235€ - 737 175€). 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 value 2025
98 tx
88k€ 438k€ 737k€
438 236 € Range: 88 235€ - 737 175€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 292 € × 4.9x = 438 237 €
Range: 88 236€ - 737 175€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare BUREAUX ETUDES DESSIN SECRETARIAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about BUREAUX ETUDES DESSIN SECRETARIAT

What is the revenue of BUREAUX ETUDES DESSIN SECRETARIAT ?

The revenue of BUREAUX ETUDES DESSIN SECRETARIAT in 2023 is 924 k€.

Is BUREAUX ETUDES DESSIN SECRETARIAT profitable?

Yes, BUREAUX ETUDES DESSIN SECRETARIAT generated a net profit of 90 k€ in 2025.

Where is the headquarters of BUREAUX ETUDES DESSIN SECRETARIAT ?

The headquarters of BUREAUX ETUDES DESSIN SECRETARIAT is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of BUREAUX ETUDES DESSIN SECRETARIAT ?

The tax return of BUREAUX ETUDES DESSIN SECRETARIAT 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 BUREAUX ETUDES DESSIN SECRETARIAT operate?

BUREAUX ETUDES DESSIN SECRETARIAT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.