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

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

SOCIETE DP BUREAU D'ETUDES is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06100), this company of category PME shows in 2019 a net income positive of 78 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 DP BUREAU D'ETUDES (SIREN 821585338)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 78 321 € 74 341 € 94 378 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE DP BUREAU D'ETUDES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 94 k€ -> 78 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 321 €

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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 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.344%

Financial autonomy (2019) ?
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

86.174%

Asset age ratio (2019) ?
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

30.8%

Solvency indicators evolution
SOCIETE DP BUREAU D'ETUDES

Sector positioning

Debt ratio
0.34 2019
2017
2018
2019
Q1: 0.01
Med: 7.17
Q3: 44.6
Good

In 2019, the debt ratio of SOCIETE DP BUREAU D'ETUDES (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.17% 2019
2017
2018
2019
Q1: 10.73%
Med: 37.56%
Q3: 60.85%
Excellent

In 2019, the financial autonomy of SOCIETE DP BUREAU D'ETUDES (86.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 728.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

728.588

Liquidity indicators evolution
SOCIETE DP BUREAU D'ETUDES

Sector positioning

Liquidity ratio
728.59 2019
2017
2018
2019
Q1: 141.18
Med: 217.65
Q3: 375.26
Excellent

In 2019, the liquidity ratio of SOCIETE DP BUREAU D'ETUDES (728.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE DP BUREAU D'ETUDES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 36 782€ to 320 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
36k€ 111k€ 320k€
111 077 € Range: 36 782€ - 320 805€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 DP BUREAU D'ETUDES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE DP BUREAU D'ETUDES

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

The revenue of SOCIETE DP BUREAU D'ETUDES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DP BUREAU D'ETUDES profitable?

Yes, SOCIETE DP BUREAU D'ETUDES generated a net profit of 78 k€ in 2019.

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

The headquarters of SOCIETE DP BUREAU D'ETUDES is located in NICE (06100), in the department Alpes-Maritimes.

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

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

SOCIETE DP 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.