SARL BUREAU ETUDES TECHNIQUES PYRENEES : revenue, balance sheet and financial ratios
SARL BUREAU ETUDES TECHNIQUES PYRENEES is a French company
founded 38 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TARBES (65000),
this company of category PME
shows in 2022 a revenue of 936 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BUREAU ETUDES TECHNIQUES PYRENEES (SIREN 344453238)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
936 491 €
763 103 €
882 738 €
788 836 €
809 856 €
534 884 €
Net income
120 837 €
201 205 €
133 769 €
115 968 €
108 104 €
124 479 €
138 014 €
83 664 €
EBITDA
N/C
N/C
173 700 €
152 042 €
154 657 €
177 140 €
208 824 €
115 585 €
Net margin
N/C
N/C
14.3%
15.2%
12.2%
15.8%
17.0%
15.6%
Revenue and income statement
In 2024, SARL BUREAU ETUDES TECHNIQUES PYRENEES generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 121 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 837 €
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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.016%
Financial autonomy (2024)
?
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
66.371%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL BUREAU ETUDES TECHNIQUES PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.082
0.078
0.101
0.085
0.095
0.023
0.014
0.016
Financial autonomy
69.014
65.113
61.683
72.267
68.213
53.407
65.075
66.371
Repayment capacity
0.0
0.002
0.003
0.003
0.003
0.001
None
None
Cash flow / Revenue
16.064%
19.391%
13.763%
12.311%
13.116%
14.272%
None%
None%
Sector positioning
Debt ratio
0.022024
2022
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Excellent
In 2024, the debt ratio of SARL BUREAU ETUDES TECHNI... (0.02) 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.
Financial autonomy
66.37%2024
2022
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SARL BUREAU ETUDES TECHNI... (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Good
In 2022, the repayment capacity of SARL BUREAU ETUDES TECHNI... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
253.609
Liquidity indicators evolution SARL BUREAU ETUDES TECHNIQUES PYRENEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
284.366
261.969
232.229
334.402
289.237
197.052
255.513
253.609
Interest coverage
0.0
0.001
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
253.612024
2022
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Good+13 pts over 3 years
In 2024, the liquidity ratio of SARL BUREAU ETUDES TECHNI... (253.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average
In 2022, the interest coverage of SARL BUREAU ETUDES TECHNI... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL BUREAU ETUDES TECHNIQUES PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
59 238 €
87 958 €
142 180 €
97 472 €
66 069 €
97 891 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
69
63
77
58
46
60
0
0
Supplier payment term (days)
38
85
76
40
54
104
0
0
Positioning of SARL BUREAU ETUDES TECHNIQUES PYRENEES in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 21 398€ to 247 921€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
21k€98k€247k€
98 749 €Range: 21 398€ - 247 921€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 SARL BUREAU ETUDES TECHNIQUES PYRENEES with other companies in the same sector:
Frequently asked questions about SARL BUREAU ETUDES TECHNIQUES PYRENEES
What is the revenue of SARL BUREAU ETUDES TECHNIQUES PYRENEES ?
The revenue of SARL BUREAU ETUDES TECHNIQUES PYRENEES in 2022 is 936 k€.
Is SARL BUREAU ETUDES TECHNIQUES PYRENEES profitable?
Yes, SARL BUREAU ETUDES TECHNIQUES PYRENEES generated a net profit of 121 k€ in 2024.
Where is the headquarters of SARL BUREAU ETUDES TECHNIQUES PYRENEES ?
The headquarters of SARL BUREAU ETUDES TECHNIQUES PYRENEES is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of SARL BUREAU ETUDES TECHNIQUES PYRENEES ?
The tax return of SARL BUREAU ETUDES TECHNIQUES PYRENEES 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 SARL BUREAU ETUDES TECHNIQUES PYRENEES operate?
SARL BUREAU ETUDES TECHNIQUES PYRENEES 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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