SOCIETE BUREAU D'ETUDES ETASSE : revenue, balance sheet and financial ratios

SOCIETE BUREAU D'ETUDES ETASSE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in LA HAGUE (50440), this company of category PME shows in 2017 a revenue of 697 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 - SOCIETE BUREAU D'ETUDES ETASSE (SIREN 401140041)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 697 323 € 620 945 €
Net income 95 939 € -1 912 € 621 € 83 049 € 43 032 € 26 214 € -289 936 €
EBITDA N/C N/C N/C N/C N/C 17 887 € 31 581 €
Net margin N/C N/C N/C N/C N/C 3.8% -46.7%

Revenue and income statement

In 2023, SOCIETE BUREAU D'ETUDES ETASSE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 939 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.827%

Financial autonomy (2023) ?
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

52.901%

Asset age ratio (2023) ?
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

20.5%

Solvency indicators evolution
SOCIETE BUREAU D'ETUDES ETASSE

Sector positioning

Debt ratio
35.83 2023
2020
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average +31 pts over 3 years

In 2023, the debt ratio of SOCIETE BUREAU D'ETUDES E... (35.83) 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
52.9% 2023
2020
2021
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Good -7 pts over 3 years

In 2023, the financial autonomy of SOCIETE BUREAU D'ETUDES E... (52.9%) 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 276.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

276.514

Liquidity indicators evolution
SOCIETE BUREAU D'ETUDES ETASSE

Sector positioning

Liquidity ratio
276.51 2023
2020
2021
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Good +16 pts over 3 years

In 2023, the liquidity ratio of SOCIETE BUREAU D'ETUDES E... (276.51) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE BUREAU D'ETUDES ETASSE

Positioning of SOCIETE BUREAU D'ETUDES ETASSE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 83 024€ to 327 058€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
83k€ 104k€ 327k€
104 467 € Range: 83 024€ - 327 058€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 SOCIETE BUREAU D'ETUDES ETASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE BUREAU D'ETUDES ETASSE

What is the revenue of SOCIETE BUREAU D'ETUDES ETASSE ?

The revenue of SOCIETE BUREAU D'ETUDES ETASSE in 2017 is 697 k€.

Is SOCIETE BUREAU D'ETUDES ETASSE profitable?

Yes, SOCIETE BUREAU D'ETUDES ETASSE generated a net profit of 96 k€ in 2023.

Where is the headquarters of SOCIETE BUREAU D'ETUDES ETASSE ?

The headquarters of SOCIETE BUREAU D'ETUDES ETASSE is located in LA HAGUE (50440), in the department Manche.

Where to find the tax return of SOCIETE BUREAU D'ETUDES ETASSE ?

The tax return of SOCIETE BUREAU D'ETUDES ETASSE 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 SOCIETE BUREAU D'ETUDES ETASSE operate?

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