SIREN : 380393645
LE BUREAU D'ETUDES is a French company founded 35 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 332 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 332 074 € | 388 244 € | 548 531 € | 499 598 € | 476 720 € | 516 994 € | 522 912 € | 530 810 € |
| Net income | -71 355 € | 53 532 € | 76 807 € | 76 332 € | 71 353 € | 78 068 € | 118 206 € | 95 798 € |
| EBITDA | -61 044 € | 73 591 € | 111 418 € | 104 534 € | 107 708 € | 112 949 € | 181 266 € | 159 140 € |
| Net margin | -21.5% | 13.8% | 14.0% | 15.3% | 15.0% | 15.1% | 22.6% | 18.0% |
In 2024, LE BUREAU D'ETUDES achieves revenue of 332 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 332 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 -61 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -183%, reducing margin by 37.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-21.5% of revenue), which will impact equity.
332 074 €
332 074 €
-61 044 €
-66 309 €
-71 355 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-201.895%
-43.804%
-20.754%
-1.635
37.8%
In 2024, the debt ratio of LE BUREAU D'ETUDES (-201.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE BUREAU D'ETUDES (-43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE BUREAU D'ETUDES (-1.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.599
-7.074
In 2024, the liquidity ratio of LE BUREAU D'ETUDES (161.60) 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.
In 2024, the interest coverage of LE BUREAU D'ETUDES (-7.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
25 165 €
53 j
29 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 48 064€ to 82 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LE BUREAU D'ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LE BUREAU D'ETUDES in 2024 is 332 k€.
LE BUREAU D'ETUDES recorded a net loss in 2024.
The headquarters of LE BUREAU D'ETUDES is located in PARIS (75020), in the department Paris.
The tax return of LE 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).
LE 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.