Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

G.L. BUREAU D'ETUDES : revenue, balance sheet and financial ratios

G.L. BUREAU D'ETUDES is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2021 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - G.L. BUREAU D'ETUDES (SIREN 423896646)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -16 939 € -53 743 € 19 447 € 26 110 € -131 972 € -27 985 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, G.L. BUREAU D'ETUDES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 939 €

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Chart evolution

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.957%

Financial autonomy (2021) ?
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

44.091%

Asset age ratio (2021) ?
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

18.0%

Solvency indicators evolution
G.L. BUREAU D'ETUDES

Sector positioning

Debt ratio
34.96 2021
2019
2020
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average +8 pts over 3 years

In 2021, the debt ratio of G.L. BUREAU D'ETUDES (34.96) 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
44.09% 2021
2019
2020
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Good

In 2021, the financial autonomy of G.L. BUREAU D'ETUDES (44.1%) 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 192.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

192.987

Liquidity indicators evolution
G.L. BUREAU D'ETUDES

Sector positioning

Liquidity ratio
192.99 2021
2019
2020
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Average +11 pts over 3 years

In 2021, the liquidity ratio of G.L. BUREAU D'ETUDES (192.99) 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 G.L. BUREAU D'ETUDES in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare G.L. BUREAU D'ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about G.L. BUREAU D'ETUDES

What is the revenue of G.L. BUREAU D'ETUDES ?

The revenue of G.L. BUREAU D'ETUDES is not publicly disclosed (confidential accounts filed with INPI).

Is G.L. BUREAU D'ETUDES profitable?

G.L. BUREAU D'ETUDES recorded a net loss in 2021.

Where is the headquarters of G.L. BUREAU D'ETUDES ?

The headquarters of G.L. BUREAU D'ETUDES is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of G.L. BUREAU D'ETUDES ?

The tax return of G.L. BUREAU D'ETUDES 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 G.L. BUREAU D'ETUDES operate?

G.L. BUREAU D'ETUDES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.