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AU PETIT BUREAU : revenue, balance sheet and financial ratios

AU PETIT BUREAU is a French company founded 13 years ago, specialized in the sector Activités de centres d'appels. Based in LORIENT (56100), this company of category PME shows in 2015 a revenue of 469 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AU PETIT BUREAU (SIREN 789747250)
Indicator 2024 2023 2022 2021 2020 2019 2018 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 468 932 €
Net income 47 386 € 135 983 € 207 384 € 241 136 € 187 195 € 199 332 € 204 560 € 95 976 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 150 096 €
Net margin N/C N/C N/C N/C N/C N/C N/C 20.5%

Revenue and income statement

In 2024, AU PETIT BUREAU generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 96 k€ -> 47 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

47 386 €

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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 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.308%

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

80.745%

Asset age ratio (2024) ?
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

34.2%

Solvency indicators evolution
AU PETIT BUREAU

Sector positioning

Debt ratio
3.31 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Average

In 2024, the debt ratio of AU PETIT BUREAU (3.31) 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
80.75% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of AU PETIT BUREAU (80.8%) 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 273.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.989

Liquidity indicators evolution
AU PETIT BUREAU

Sector positioning

Liquidity ratio
273.99 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Excellent

In 2024, the liquidity ratio of AU PETIT BUREAU (273.99) 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.

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) ?
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
AU PETIT BUREAU

Positioning of AU PETIT BUREAU in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of AU PETIT BUREAU is estimated at 152 519 € (range 49 313€ - 398 667€). 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.

Estimated enterprise value 2024
447 transactions
49k€ 152k€ 398k€
152 519 € Range: 49 313€ - 398 667€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
47 386 € × 3.2x = 152 520 €
Range: 49 313€ - 398 667€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 447 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 (Activités de centres d'appels)

Compare AU PETIT BUREAU with other companies in the same sector:

Frequently asked questions about AU PETIT BUREAU

What is the revenue of AU PETIT BUREAU ?

The revenue of AU PETIT BUREAU in 2015 is 469 k€.

Is AU PETIT BUREAU profitable?

Yes, AU PETIT BUREAU generated a net profit of 47 k€ in 2024.

Where is the headquarters of AU PETIT BUREAU ?

The headquarters of AU PETIT BUREAU is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of AU PETIT BUREAU ?

The tax return of AU PETIT BUREAU 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 AU PETIT BUREAU operate?

AU PETIT BUREAU operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.