Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BAYONNE (64100), Pyrenees-Atlantiques
C3 - BUREAU D'ETUDES FACADES : revenue, balance sheet and financial ratios
C3 - BUREAU D'ETUDES FACADES is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BAYONNE (64100),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C3 - BUREAU D'ETUDES FACADES (SIREN 801618364)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 112 318 €
945 248 €
806 587 €
799 916 €
750 989 €
Net income
233 808 €
260 292 €
404 824 €
312 667 €
77 738 €
46 270 €
67 991 €
73 848 €
-14 686 €
EBITDA
N/C
N/C
N/C
N/C
162 663 €
127 075 €
80 550 €
126 301 €
30 745 €
Net margin
N/C
N/C
N/C
N/C
7.0%
4.9%
8.4%
9.2%
-2.0%
Revenue and income statement
In 2025, C3 - BUREAU D'ETUDES FACADES generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 808 €
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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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Item
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 29%. 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 64%. 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
28.806%
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
63.562%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution C3 - BUREAU D'ETUDES FACADES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.646
43.624
57.964
58.558
47.602
15.036
7.451
6.508
28.806
Financial autonomy
17.138
30.905
39.948
32.19
33.697
53.969
66.885
67.228
63.562
Repayment capacity
0.323
0.442
1.778
1.788
3.675
None
None
None
None
Cash flow / Revenue
4.094%
14.763%
7.441%
7.605%
3.197%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.812025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average+20 pts over 3 years
In 2025, the debt ratio of C3 - BUREAU D'ETUDES FACADES (28.81) 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
63.56%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Good
In 2025, the financial autonomy of C3 - BUREAU D'ETUDES FACADES (63.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 539.93. 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
539.928
Liquidity indicators evolution C3 - BUREAU D'ETUDES FACADES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
133.251
195.034
195.264
161.264
161.492
229.084
329.523
328.149
539.928
Interest coverage
0.537
0.0
2.813
1.72
1.02
None
None
None
None
Sector positioning
Liquidity ratio
539.932025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent+10 pts over 3 years
In 2025, the liquidity ratio of C3 - BUREAU D'ETUDES FACADES (539.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 C3 - BUREAU D'ETUDES FACADES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
141 103 €
97 406 €
109 680 €
67 623 €
41 923 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
91
85
103
116
95
0
0
0
0
Supplier payment term (days)
146
35
41
92
84
0
0
0
0
Positioning of C3 - BUREAU D'ETUDES FACADES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 120 010€ to 751 207€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
120k€307k€751k€
307 977 €Range: 120 010€ - 751 207€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Ingénierie, études techniques)
Compare C3 - BUREAU D'ETUDES FACADES with other companies in the same sector:
Frequently asked questions about C3 - BUREAU D'ETUDES FACADES
What is the revenue of C3 - BUREAU D'ETUDES FACADES ?
The revenue of C3 - BUREAU D'ETUDES FACADES in 2021 is 1.1 M€.
Is C3 - BUREAU D'ETUDES FACADES profitable?
Yes, C3 - BUREAU D'ETUDES FACADES generated a net profit of 234 k€ in 2025.
Where is the headquarters of C3 - BUREAU D'ETUDES FACADES ?
The headquarters of C3 - BUREAU D'ETUDES FACADES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of C3 - BUREAU D'ETUDES FACADES ?
The tax return of C3 - BUREAU D'ETUDES FACADES 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 C3 - BUREAU D'ETUDES FACADES operate?
C3 - BUREAU D'ETUDES FACADES 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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