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

MAQUETTES ET BUREAU D ETUDES : revenue, balance sheet and financial ratios

MAQUETTES ET BUREAU D ETUDES is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2016 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MAQUETTES ET BUREAU D ETUDES (SIREN 377494893)
Indicator 2016
Revenue N/C
Net income 15 064 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MAQUETTES ET BUREAU D ETUDES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 064 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.84%

Financial autonomy (2016) ?
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

32.142%

Asset age ratio (2016) ?
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

34.2%

Solvency indicators evolution
MAQUETTES ET BUREAU D ETUDES

Sector positioning

Debt ratio
57.84 2016
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Average

In 2016, the debt ratio of MAQUETTES ET BUREAU D ETUDES (57.84) 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
32.14% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Average

In 2016, the financial autonomy of MAQUETTES ET BUREAU D ETUDES (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

151.022

Liquidity indicators evolution
MAQUETTES ET BUREAU D ETUDES

Sector positioning

Liquidity ratio
151.02 2016
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Average

In 2016, the liquidity ratio of MAQUETTES ET BUREAU D ETUDES (151.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 639 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

515 j

Supplier credit (2016) ?
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

639 j

Inventory turnover (2016) ?
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
MAQUETTES ET BUREAU D ETUDES

Positioning of MAQUETTES ET BUREAU D ETUDES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of MAQUETTES ET BUREAU D ETUDES is estimated at 19 770 € (range 7 145€ - 52 057€). 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.

Estimated enterprise value 2016
396 transactions
7k€ 19k€ 52k€
19 770 € Range: 7 145€ - 52 057€
NAF 5 all-time

Valuation method used

Net Income Multiple
15 064 € × 1.3x = 19 771 €
Range: 7 146€ - 52 058€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 396 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 MAQUETTES ET BUREAU D ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about MAQUETTES ET BUREAU D ETUDES

What is the revenue of MAQUETTES ET BUREAU D ETUDES ?

The revenue of MAQUETTES ET BUREAU D ETUDES is not publicly disclosed (confidential accounts filed with INPI).

Is MAQUETTES ET BUREAU D ETUDES profitable?

Yes, MAQUETTES ET BUREAU D ETUDES generated a net profit of 15 k€ in 2016.

Where is the headquarters of MAQUETTES ET BUREAU D ETUDES ?

The headquarters of MAQUETTES ET BUREAU D ETUDES is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of MAQUETTES ET BUREAU D ETUDES ?

The tax return of MAQUETTES ET 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 MAQUETTES ET BUREAU D ETUDES operate?

MAQUETTES ET 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.