SIREN : 904689767
REAUTE BUREAU D'ETUDES is a French company founded 4 years ago, specialized in the sector Ingénierie, études techniques. Based in GUERANDE (44350), this company of category PME shows in 2025 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 |
|---|---|---|
| Revenue | 122 306 € | 63 659 € |
| Net income | 18 938 € | 17 962 € |
| EBITDA | 19 613 € | 22 186 € |
| Net margin | 15.5% | 28.2% |
In 2025, REAUTE BUREAU D'ETUDES achieves revenue of 122 k€. Vs 2022, growth of +92% (64 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 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 20 k€, representing 16.0% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by -12%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
122 306 €
122 306 €
19 613 €
19 209 €
18 938 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.222%
28.386%
15.796%
2.088
58.9%
In 2025, the debt ratio of REAUTE BUREAU D'ETUDES (156.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of REAUTE BUREAU D'ETUDES (28.4%) 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 2025, the repayment capacity of REAUTE BUREAU D'ETUDES (2.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.818
0.0
In 2025, the liquidity ratio of REAUTE BUREAU D'ETUDES (122.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of REAUTE BUREAU D'ETUDES (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 11 k€ to permanently finance.
10 927 €
49 j
44 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 857€ to 49 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REAUTE BUREAU D'ETUDES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of REAUTE BUREAU D'ETUDES in 2025 is 122 k€.
Yes, REAUTE BUREAU D'ETUDES generated a net profit of 19 k€ in 2025.
The headquarters of REAUTE BUREAU D'ETUDES is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of REAUTE 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).
REAUTE 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.