SIREN : 809238835
BUREAU MADAME is a French company founded 11 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in LYON (69003), this company of category PME shows in 2020 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 56 467 € | 85 338 € |
| Nettoergebnis | 13 776 € | -3 962 € |
| EBITDA | 18 245 € | -3 652 € |
| Nettomarge | 24.4% | -4.6% |
In 2020, BUREAU MADAME achieves revenue of 56 k€. Significant drop of -34% vs 2019. After deducting consumption (5 k€), gross margin stands at 52 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +36.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
56 467 €
51 706 €
18 245 €
1 036 €
13 776 €
28.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
24.875%
0.0
20.0%
In 2020, the debt ratio of BUREAU MADAME (0.00) 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.
In 2020, the financial autonomy of BUREAU MADAME (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of BUREAU MADAME (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.318
0.0
In 2020, the liquidity ratio of BUREAU MADAME (156.32) 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.
In 2020, the interest coverage of BUREAU MADAME (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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 14 k€ to permanently finance.
13 500 €
94 j
72 j
0 j
86 j
Based on 101 transactions of similar company sales (all years), the value of BUREAU MADAME is estimated at 34 830 € (range 10 471€ - 65 742€). With an EBITDA of 18 245€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 BUREAU MADAME with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of BUREAU MADAME in 2020 is 56 k€.
Yes, BUREAU MADAME generated a net profit of 14 k€ in 2020.
The headquarters of BUREAU MADAME is located in LYON (69003), in the department Rhone.
The tax return of BUREAU MADAME 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).
BUREAU MADAME operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.